- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6333E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
06.11.2020 |
AT1S |
IE00BYZLWM19 |
3,592,113.00 |
GBP |
147,645,173.14 |
41.103 |
Net Asset Value(s)07:00:119 Nov 2020Corporate updates6333E