- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1031G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
20.11.2020 |
AT1S |
IE00BYZLWM19 |
3,651,496.00 |
GBP |
152,211,892.59 |
41.685 |
Net Asset Value(s)07:00:0523 Nov 2020Corporate updates1031G