- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9417J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
24.12.2020 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
182,388,539.45 |
41.514 |
Net Asset Value(s)07:00:1029 Dec 2020Corporate updates9417J