- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6334E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
06.11.2020 |
AT1D |
IE00BG0TQB18 |
1,179,765.00 |
USD |
25,543,718.15 |
21.652 |
Net Asset Value(s)07:00:119 Nov 2020Corporate updates6334E