- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5378H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
03.12.2020 |
AT1D |
IE00BG0TQB18 |
1,419,765.00 |
USD |
31,398,451.46 |
22.115 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5378H