- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0031I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
08.12.2020 |
AT1S |
IE00BYZLWM19 |
3,681,233.00 |
GBP |
154,732,344.27 |
42.033 |
Net Asset Value(s)07:00:029 Dec 2020Corporate updates0031I