- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
0248H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
30.11.2020 |
AT1 |
IE00BFZPF322 |
9,587,869.00 |
USD |
239,346,607.67 |
24.963 |
Net Asset Value(s)07:00:021 Dec 2020Corporate updates0248H