- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
15 Dec 2020 - Category:
Corporate updates - ID:
6711I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
14.12.2020 |
AT1D |
IE00BG0TQB18 |
1,733,765.00 |
USD |
37,848,319.38 |
21.830 |
Net Asset Value(s)07:00:0515 Dec 2020Corporate updates6711I