- Title:
Net Asset Value(s) - Time:
09:51:33 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1708Z
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
15.09.2020 |
AT1 |
IE00BFZPF322 |
12,895,041.00 |
USD |
310,166,582.04 |
24.053 |
| Invesco AT1 Capital Bond UCITS ETF |
15.09.2020 |
AT1D |
IE00BG0TQB18 |
1,100,469.00 |
USD |
23,712,614.44 |
21.548 |
| Invesco AT1 Capital Bond UCITS ETF |
15.09.2020 |
XAT1 |
IE00BFZPF439 |
9,928,847.00 |
EUR |
202,251,803.92 |
20.370 |
| Invesco AT1 Capital Bond UCITS ETF |
15.09.2020 |
AT1S |
IE00BYZLWM19 |
4,673,083.00 |
GBP |
191,193,619.45 |
40.914 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.09.2020 |
TREX |
IE00BF2FN646 |
15,811,817.00 |
USD |
740,999,286.00 |
46.864 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
15.09.2020 |
TRXS |
IE00BF2FNB90 |
10,819,795.00 |
GBP |
495,553,633.51 |
45.801 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
15.09.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,662,974.26 |
44.182 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
15.09.2020 |
TR7S |
IE00BF2GC043 |
573,474.00 |
GBP |
24,728,254.10 |
43.120 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.09.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,863.87 |
41.031 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.09.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,955.24 |
41.194 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.09.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,221.46 |
41.022 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
15.09.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,838,618.99 |
40.858 |
Net Asset Value(s)09:51:3316 Sept 2020Corporate updates1708Z