- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
9549F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
19.11.2020 |
AT1D |
IE00BG0TQB18 |
1,209,765.00 |
USD |
26,480,704.34 |
21.889 |
Net Asset Value(s)07:00:0220 Nov 2020Corporate updates9549F