- Title:
Net Asset Value(s) - Time:
09:44:21 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1567J
| 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 |
| Invesco AT1 Capital Bond UCITS ETF |
17.12.2020 |
AT1D |
IE00BG0TQB18 |
1,733,765.00 |
USD |
38,021,273.79 |
21.930 |
| Invesco AT1 Capital Bond UCITS ETF |
17.12.2020 |
XAT1 |
IE00BFZPF439 |
12,606,037.00 |
EUR |
260,683,351.09 |
20.679 |
| Invesco AT1 Capital Bond UCITS ETF |
17.12.2020 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
182,680,847.96 |
41.580 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.12.2020 |
TREX |
IE00BF2FN646 |
9,658,185.00 |
USD |
442,232,977.91 |
45.788 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
17.12.2020 |
TRXS |
IE00BF2FNB90 |
10,363,795.00 |
GBP |
463,629,789.55 |
44.736 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.12.2020 |
TRE7 |
IE00BF2FNQ44 |
590,129.00 |
USD |
25,860,244.74 |
43.821 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
17.12.2020 |
TR7S |
IE00BF2GC043 |
605,474.00 |
GBP |
25,877,614.31 |
42.739 |
| Invesco USD Corporate Bond UCITS ETF |
17.12.2020 |
PUIG |
IE00BF51K025 |
1,421,349.00 |
USD |
31,931,848.19 |
22.466 |
| Invesco USD Corporate Bond UCITS ETF |
17.12.2020 |
PUIP |
IE00BJ06C481 |
702,710.00 |
GBP |
29,484,576.05 |
41.958 |
Net Asset Value(s)09:44:2118 Dec 2020Corporate updates1567J