- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
10 Nov 2020 - Category:
Corporate updates - ID:
7593E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
09.11.2020 |
AT1 |
IE00BFZPF322 |
7,828,190.00 |
USD |
193,548,140.64 |
24.725 |
Net Asset Value(s)07:00:0510 Nov 2020Corporate updates7593E