- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
15 Dec 2020 - Category:
Corporate updates - ID:
6710I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
14.12.2020 |
AT1S |
IE00BYZLWM19 |
3,713,461.00 |
GBP |
153,723,560.18 |
41.396 |
Net Asset Value(s)07:00:0515 Dec 2020Corporate updates6710I