- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
22 Dec 2020 - Category:
Corporate updates - ID:
4520J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
21.12.2020 |
AT1 |
IE00BFZPF322 |
11,851,328.00 |
USD |
297,220,794.63 |
25.079 |
Net Asset Value(s)07:00:0222 Dec 2020Corporate updates4520J