- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
0689K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
29.12.2020 |
AT1 |
IE00BFZPF322 |
11,843,129.00 |
USD |
298,038,681.72 |
25.166 |
Net Asset Value(s)07:00:0430 Dec 2020Corporate updates0689K