- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
18 Nov 2020 - Category:
Corporate updates - ID:
6551F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
17.11.2020 |
AT1S |
IE00BYZLWM19 |
3,602,113.00 |
GBP |
149,314,043.52 |
41.452 |
Net Asset Value(s)07:00:0718 Nov 2020Corporate updates6551F