- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0027I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
08.12.2020 |
AT1 |
IE00BFZPF322 |
11,573,038.00 |
USD |
290,228,046.39 |
25.078 |
Net Asset Value(s)07:00:029 Dec 2020Corporate updates0027I