- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
9544F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
19.11.2020 |
AT1 |
IE00BFZPF322 |
9,426,420.00 |
USD |
233,554,634.18 |
24.777 |
Net Asset Value(s)07:00:0220 Nov 2020Corporate updates9544F