- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
7609J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
23.12.2020 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,243,553.65 |
21.869 |
Net Asset Value(s)07:00:0224 Dec 2020Corporate updates7609J