- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
4590E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
05.11.2020 |
AT1 |
IE00BFZPF322 |
7,904,880.00 |
USD |
193,170,090.63 |
24.437 |
Net Asset Value(s)07:00:026 Nov 2020Corporate updates4590E