- Title:
Net Asset Value(s) - Time:
10:01:25 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1583J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
17.12.2020 |
AT1 |
IE00BFZPF322 |
11,942,169.00 |
USD |
300,457,461.85 |
25.159 |
Net Asset Value(s)10:01:2518 Dec 2020Corporate updates1583J