- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
7 Dec 2020 - Category:
Corporate updates - ID:
7161H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
04.12.2020 |
AT1D |
IE00BG0TQB18 |
1,419,765.00 |
USD |
31,457,452.81 |
22.157 |
Net Asset Value(s)07:00:077 Dec 2020Corporate updates7161H