- Title:
Net Asset Value(s) - Time:
09:52:03 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9956J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
28.12.2020 |
AT1 |
IE00BFZPF322 |
11,843,129.00 |
USD |
297,370,706.67 |
25.109 |
Net Asset Value(s)09:52:0329 Dec 2020Corporate updates9956J