- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4047G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
24.11.2020 |
AT1 |
IE00BFZPF322 |
9,301,718.00 |
USD |
232,305,441.90 |
24.974 |
Net Asset Value(s)07:00:0625 Nov 2020Corporate updates4047G