- Title:
Net Asset Value(s) - Time:
12:22:57 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
3022F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
12.11.2020 |
AT1S |
IE00BYZLWM19 |
3,592,113.00 |
GBP |
148,105,529.28 |
41.231 |
Net Asset Value(s)12:22:5713 Nov 2020Corporate updates3022F