- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
2518G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
23.11.2020 |
AT1D |
IE00BG0TQB18 |
1,219,765.00 |
USD |
26,852,800.19 |
22.015 |
Net Asset Value(s)07:00:0124 Nov 2020Corporate updates2518G