- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5550G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
25.11.2020 |
AT1S |
IE00BYZLWM19 |
3,651,496.00 |
GBP |
152,620,977.87 |
41.797 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5550G