- Title:
Net Asset Value(s) - Time:
10:02:29 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1582J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
17.12.2020 |
AT1D |
IE00BG0TQB18 |
1,733,765.00 |
USD |
38,021,273.79 |
21.930 |
Net Asset Value(s)10:02:2918 Dec 2020Corporate updates1582J