- Title:
Net Asset Value(s) - Time:
07:58:10 - Date:
29 Sept 2020 - Category:
Corporate updates - ID:
4178A
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
28.09.2020 |
XAT1 |
IE00BFZPF439 |
10,103,706.00 |
EUR |
199,894,490.05 |
19.784 |
Net Asset Value(s)07:58:1029 Sept 2020Corporate updates4178A