- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7027D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
29.10.2020 |
AT1D |
IE00BG0TQB18 |
1,158,765.00 |
USD |
24,558,018.77 |
21.193 |
Net Asset Value(s)07:00:0630 Oct 2020Corporate updates7027D