- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
16 Dec 2020 - Category:
Corporate updates - ID:
7891I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
15.12.2020 |
AT1 |
IE00BFZPF322 |
11,392,169.00 |
USD |
285,606,313.03 |
25.070 |
Net Asset Value(s)07:00:0216 Dec 2020Corporate updates7891I