- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2103H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
01.12.2020 |
AT1 |
IE00BFZPF322 |
9,729,311.00 |
USD |
243,529,900.22 |
25.031 |
Net Asset Value(s)07:00:052 Dec 2020Corporate updates2103H