- Title:
Net Asset Value(s) - Time:
11:18:39 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7782U
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
30.07.2020 |
AT1 |
IE00BFZPF322 |
12,134,371.00 |
USD |
283,616,243.70 |
23.373 |
| Invesco AT1 Capital Bond UCITS ETF |
30.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,055,669.07 |
20.938 |
| Invesco AT1 Capital Bond UCITS ETF |
30.07.2020 |
XAT1 |
IE00BFZPF439 |
9,657,111.00 |
EUR |
191,363,304.22 |
19.816 |
| Invesco AT1 Capital Bond UCITS ETF |
30.07.2020 |
AT1S |
IE00BYZLWM19 |
4,491,670.00 |
GBP |
178,683,433.95 |
39.781 |
Net Asset Value(s)11:18:3931 Jul 2020Corporate updates7782U