- Title:
Net Asset Value(s) - Time:
07:57:56 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7099Z
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
21.09.2020 |
XAT1 |
IE00BFZPF439 |
9,953,706.00 |
EUR |
198,218,579.86 |
19.914 |
Net Asset Value(s)07:57:5622 Sept 2020Corporate updates7099Z