- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
4791I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
11.12.2020 |
AT1 |
IE00BFZPF322 |
11,573,038.00 |
USD |
289,587,113.34 |
25.023 |
Net Asset Value(s)07:00:0614 Dec 2020Corporate updates4791I