- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7026D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
29.10.2020 |
AT1S |
IE00BYZLWM19 |
3,592,113.00 |
GBP |
144,584,750.35 |
40.251 |
Net Asset Value(s)07:00:0630 Oct 2020Corporate updates7026D