- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
4795I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
11.12.2020 |
AT1S |
IE00BYZLWM19 |
3,732,233.00 |
GBP |
154,370,629.11 |
41.361 |
Net Asset Value(s)07:00:0614 Dec 2020Corporate updates4795I