- Title:
Net Asset Value(s) - Time:
12:22:12 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
3019F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
12.11.2020 |
AT1 |
IE00BFZPF322 |
8,578,190.00 |
USD |
210,925,483.31 |
24.589 |
Net Asset Value(s)12:22:1213 Nov 2020Corporate updates3019F