- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
2591J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
18.12.2020 |
AT1 |
IE00BFZPF322 |
11,851,328.00 |
USD |
298,442,211.67 |
25.182 |
Net Asset Value(s)07:00:0621 Dec 2020Corporate updates2591J