- Title:
Net Asset Value(s) - Time:
09:51:29 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4327H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
02.12.2020 |
AT1S |
IE00BYZLWM19 |
3,651,496.00 |
GBP |
153,050,940.72 |
41.915 |
Net Asset Value(s)09:51:293 Dec 2020Corporate updates4327H