- Title:
Net Asset Value(s) - Time:
10:43:25 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2427E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
03.11.2020 |
AT1S |
IE00BYZLWM19 |
3,592,113.00 |
GBP |
145,541,406.95 |
40.517 |
Net Asset Value(s)10:43:254 Nov 2020Corporate updates2427E