- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1027G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
20.11.2020 |
AT1 |
IE00BFZPF322 |
9,301,718.00 |
USD |
231,298,848.69 |
24.866 |
Net Asset Value(s)07:00:0523 Nov 2020Corporate updates1027G