- Title:
Net Asset Value(s) - Time:
10:03:41 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1580J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
17.12.2020 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
182,680,847.96 |
41.580 |
Net Asset Value(s)10:03:4118 Dec 2020Corporate updates1580J