- Title:
Net Asset Value(s) - Time:
09:52:44 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9959J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
28.12.2020 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
182,281,497.84 |
41.489 |
Net Asset Value(s)09:52:4429 Dec 2020Corporate updates9959J