- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
8587D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
30.10.2020 |
AT1 |
IE00BFZPF322 |
8,147,503.00 |
USD |
195,427,606.15 |
23.986 |
Net Asset Value(s)07:00:072 Nov 2020Corporate updates8587D