- Title:
Net Asset Value(s) - Time:
10:42:58 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2428E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
03.11.2020 |
AT1D |
IE00BG0TQB18 |
1,158,765.00 |
USD |
24,723,325.95 |
21.336 |
Net Asset Value(s)10:42:584 Nov 2020Corporate updates2428E