- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0258E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
02.11.2020 |
AT1 |
IE00BFZPF322 |
8,147,503.00 |
USD |
195,647,484.90 |
24.013 |
Net Asset Value(s)07:00:053 Nov 2020Corporate updates0258E