- Title:
Net Asset Value(s) - Time:
10:29:51 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2423E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
03.11.2020 |
AT1 |
IE00BFZPF322 |
8,147,503.00 |
USD |
196,765,632.01 |
24.150 |
Net Asset Value(s)10:29:514 Nov 2020Corporate updates2423E