- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3562E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
04.11.2020 |
AT1D |
IE00BG0TQB18 |
1,179,765.00 |
USD |
25,239,259.34 |
21.393 |
Net Asset Value(s)07:00:025 Nov 2020Corporate updates3562E