- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Dec 2020 - Category:
Corporate updates - ID:
6046J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
22.12.2020 |
AT1 |
IE00BFZPF322 |
11,791,240.00 |
USD |
295,713,107.21 |
25.079 |
Net Asset Value(s)07:00:0223 Dec 2020Corporate updates6046J