- Title:
Net Asset Value(s) - Time:
09:51:00 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4330H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
02.12.2020 |
AT1 |
IE00BFZPF322 |
10,729,311.00 |
USD |
268,318,302.31 |
25.008 |
Net Asset Value(s)09:51:003 Dec 2020Corporate updates4330H