- Title:
Net Asset Value(s) - Time:
08:41:40 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3637I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
10.12.2020 |
AT1S |
IE00BYZLWM19 |
3,732,233.00 |
GBP |
154,549,390.34 |
41.409 |
Net Asset Value(s)08:41:4011 Dec 2020Corporate updates3637I