AT1

INVESCO INVESCO AT1 CAPITAL BOND UCITS ETF

TitleTime
Net Asset Value(s)Fri 22/05/20 | 07:00
Net Asset Value(s)Thu 21/05/20 | 07:00
Net Asset Value(s)Wed 20/05/20 | 07:00
Net Asset Value(s)Tue 19/05/20 | 07:00
Net Asset Value(s)Mon 18/05/20 | 07:00
Net Asset Value(s)Fri 15/05/20 | 07:00
Net Asset Value(s)Thu 14/05/20 | 07:00
Net Asset Value(s)Wed 13/05/20 | 07:00
Net Asset Value(s)Tue 12/05/20 | 07:00
Net Asset Value(s)Mon 11/05/20 | 07:00
Net Asset Value(s)Mon 11/05/20 | 07:00
Net Asset Value(s)Thu 07/05/20 | 07:00
Net Asset Value(s)Wed 06/05/20 | 07:00
Net Asset Value(s)Tue 05/05/20 | 11:33
Net Asset Value(s)Mon 04/05/20 | 09:02
Net Asset Value(s)Fri 01/05/20 | 07:00
Net Asset Value(s)Thu 30/04/20 | 07:00
Net Asset Value(s)Wed 29/04/20 | 07:00
Net Asset Value(s)Tue 28/04/20 | 07:00
Net Asset Value(s)Fri 24/04/20 | 07:00
Net Asset Value(s)Thu 23/04/20 | 08:22
Net Asset Value(s)Wed 22/04/20 | 08:24
Net Asset Value(s)Tue 21/04/20 | 07:00
Net Asset Value(s)Mon 20/04/20 | 07:03
Net Asset Value(s)Fri 17/04/20 | 08:40
Net Asset Value(s)Thu 16/04/20 | 07:00
Net Asset Value(s)Wed 15/04/20 | 08:31
Net Asset Value(s)Tue 14/04/20 | 09:18
Net Asset Value(s)Thu 09/04/20 | 09:13
Net Asset Value(s)Wed 08/04/20 | 07:00
Net Asset Value(s)Tue 07/04/20 | 09:00
Net Asset Value(s)Mon 06/04/20 | 07:00
Net Asset Value(s)Fri 03/04/20 | 08:19
Net Asset Value(s)Thu 02/04/20 | 11:08
Net Asset Value(s)Wed 01/04/20 | 08:45
Net Asset Value(s)Tue 31/03/20 | 08:35
Net Asset Value(s)Mon 30/03/20 | 07:00
Net Asset Value(s)Fri 27/03/20 | 09:12
Net Asset Value(s)Thu 26/03/20 | 07:00
Net Asset Value(s)Wed 25/03/20 | 09:08
Net Asset Value(s)Tue 24/03/20 | 10:11
Net Asset Value(s)Mon 23/03/20 | 12:12
Net Asset Value(s)Fri 20/03/20 | 09:41
Net Asset Value(s)Thu 19/03/20 | 10:02
Net Asset Value(s)Wed 18/03/20 | 10:13
Net Asset Value(s)Tue 17/03/20 | 11:24
Net Asset Value(s)Mon 16/03/20 | 10:11
Net Asset Value(s)Fri 13/03/20 | 11:23
Net Asset Value(s)Thu 12/03/20 | 11:08
Net Asset Value(s)Wed 11/03/20 | 11:30
Net Asset Value(s)Tue 10/03/20 | 12:27
Net Asset Value(s)Tue 10/03/20 | 07:00
Net Asset Value(s)Mon 09/03/20 | 09:53
Net Asset Value(s)Fri 06/03/20 | 07:00
Net Asset Value(s)Thu 05/03/20 | 08:41
Net Asset Value(s)Wed 04/03/20 | 14:51
Net Asset Value(s)Wed 04/03/20 | 07:00
Net Asset Value(s)Tue 03/03/20 | 11:09
Net Asset Value(s)Mon 02/03/20 | 10:14
Net Asset Value(s)Fri 28/02/20 | 07:00
Net Asset Value(s)Thu 27/02/20 | 07:00
Net Asset Value(s)Wed 26/02/20 | 07:00
Net Asset Value(s)Tue 25/02/20 | 07:00
Net Asset Value(s)Mon 24/02/20 | 07:00
Net Asset Value(s)Fri 21/02/20 | 07:00
Net Asset Value(s)Thu 20/02/20 | 07:00
Net Asset Value(s)Wed 19/02/20 | 08:48
Net Asset Value(s)Mon 17/02/20 | 07:00
Net Asset Value(s)Fri 14/02/20 | 07:00
Net Asset Value(s)Thu 13/02/20 | 07:00
Net Asset Value(s)Wed 12/02/20 | 07:00
Net Asset Value(s)Tue 11/02/20 | 07:00
Net Asset Value(s)Mon 10/02/20 | 07:00
Net Asset Value(s)Fri 07/02/20 | 07:00
Net Asset Value(s)Thu 06/02/20 | 07:00
Net Asset Value(s)Wed 05/02/20 | 07:00
Net Asset Value(s)Tue 04/02/20 | 07:00
Net Asset Value(s)Mon 03/02/20 | 07:00
Net Asset Value(s)Fri 31/01/20 | 07:00
Net Asset Value(s)Thu 30/01/20 | 07:00
Net Asset Value(s)Wed 29/01/20 | 07:00
Net Asset Value(s)Tue 28/01/20 | 07:00
Net Asset Value(s)Mon 27/01/20 | 11:41
Net Asset Value(s)Fri 24/01/20 | 07:00
Net Asset Value(s)Thu 23/01/20 | 07:00
Net Asset Value(s)Wed 22/01/20 | 07:00
Net Asset Value(s)Mon 20/01/20 | 07:00
Net Asset Value(s)Fri 17/01/20 | 07:00
Net Asset Value(s)Thu 16/01/20 | 07:00
Net Asset Value(s)Wed 15/01/20 | 07:00
Net Asset Value(s)Tue 14/01/20 | 07:00
Net Asset Value(s)Mon 13/01/20 | 07:00
Net Asset Value(s)Fri 10/01/20 | 07:00
Net Asset Value(s)Thu 09/01/20 | 07:00
Net Asset Value(s)Wed 08/01/20 | 07:00
Net Asset Value(s)Tue 07/01/20 | 07:00
Net Asset Value(s)Mon 06/01/20 | 07:00
Net Asset Value(s)Fri 03/01/20 | 07:00
Net Asset Value(s)Thu 02/01/20 | 07:00
Net Asset Value(s)Tue 31/12/19 | 07:00
Net Asset Value(s)Mon 30/12/19 | 07:00
Net Asset Value(s)Fri 27/12/19 | 07:00
Net Asset Value(s)Tue 24/12/19 | 07:00
Net Asset Value(s)Mon 23/12/19 | 07:00
Net Asset Value(s)Fri 20/12/19 | 07:00
Net Asset Value(s)Thu 19/12/19 | 07:00
Net Asset Value(s)Wed 18/12/19 | 07:00
Net Asset Value(s)Tue 17/12/19 | 07:00
Net Asset Value(s)Mon 16/12/19 | 07:00
Net Asset Value(s)Fri 13/12/19 | 09:33
Net Asset Value(s)Thu 12/12/19 | 07:00
Net Asset Value(s)Wed 11/12/19 | 07:00
Net Asset Value(s)Tue 10/12/19 | 07:00
Net Asset Value(s)Mon 09/12/19 | 07:00
Net Asset Value(s)Fri 06/12/19 | 07:00
Net Asset Value(s)Thu 05/12/19 | 07:00
Net Asset Value(s)Wed 04/12/19 | 07:00
Net Asset Value(s)Tue 03/12/19 | 07:00
Net Asset Value(s)Mon 02/12/19 | 07:00
Net Asset Value(s)Thu 28/11/19 | 07:00
Net Asset Value(s)Wed 27/11/19 | 07:00
Net Asset Value(s)Tue 26/11/19 | 07:00
Net Asset Value(s)Mon 25/11/19 | 07:00
Net Asset Value(s)Fri 22/11/19 | 07:00
Net Asset Value(s)Thu 21/11/19 | 07:00
Net Asset Value(s)Wed 20/11/19 | 07:00
Net Asset Value(s)Tue 19/11/19 | 07:00
Net Asset Value(s)Mon 18/11/19 | 07:00
Net Asset Value(s)Fri 15/11/19 | 08:30
Net Asset Value(s)Fri 15/11/19 | 07:00
Net Asset Value(s)Thu 14/11/19 | 07:00
Net Asset Value(s)Wed 13/11/19 | 09:29
Net Asset Value(s)Mon 11/11/19 | 08:56
Net Asset Value(s)Fri 08/11/19 | 08:54
Net Asset Value(s)Fri 08/11/19 | 07:00
Net Asset Value(s)Thu 07/11/19 | 07:00
Net Asset Value(s)Wed 06/11/19 | 10:16
Net Asset Value(s)Wed 06/11/19 | 07:00
Net Asset Value(s)Tue 05/11/19 | 09:20
Net Asset Value(s)Mon 04/11/19 | 09:14
Net Asset Value(s)Fri 01/11/19 | 08:35
Net Asset Value(s)Fri 01/11/19 | 07:00
Net Asset Value(s)Thu 31/10/19 | 10:45
Net Asset Value(s)Thu 31/10/19 | 07:00
Net Asset Value(s)Wed 30/10/19 | 08:37
Net Asset Value(s)Wed 30/10/19 | 07:00
Net Asset Value(s)Tue 29/10/19 | 07:00
Net Asset Value(s)Mon 28/10/19 | 08:54
Net Asset Value(s)Fri 25/10/19 | 07:00
Net Asset Value(s)Thu 24/10/19 | 07:00
Net Asset Value(s)Wed 23/10/19 | 07:00
Second Price Monitoring ExtnTue 15/10/19 | 16:41
Price Monitoring ExtensionTue 15/10/19 | 16:36
Net Asset Value(s)Tue 20/08/19 | 09:30
Net Asset Value(s)Fri 02/08/19 | 08:40
Net Asset Value(s)Thu 01/08/19 | 10:14
Net Asset Value(s)Wed 31/07/19 | 09:16
Net Asset Value(s)Tue 30/07/19 | 08:18
Net Asset Value(s)Mon 29/07/19 | 08:50
Net Asset Value(s)Fri 26/07/19 | 08:24
Price Monitoring ExtensionThu 25/07/19 | 16:35
Net Asset Value(s)Thu 25/07/19 | 08:17
Net Asset Value(s)Wed 24/07/19 | 08:07
Net Asset Value(s)Tue 23/07/19 | 08:46
Net Asset Value(s)Mon 22/07/19 | 11:43
Net Asset Value(s)Fri 19/07/19 | 08:16
Net Asset Value(s)Thu 18/07/19 | 08:34
Net Asset Value(s)Wed 17/07/19 | 09:33
Net Asset Value(s)Tue 16/07/19 | 09:19
Net Asset Value(s)Mon 15/07/19 | 09:25
Net Asset Value(s)Wed 22/08/18 | 08:24
Net Asset Value(s)Tue 21/08/18 | 08:50
Net Asset Value(s)Fri 17/08/18 | 08:24
Net Asset Value(s)Mon 13/08/18 | 08:41
Net Asset Value(s)Thu 09/08/18 | 08:28
Net Asset Value(s)Mon 06/08/18 | 08:44
Net Asset Value(s)Tue 31/07/18 | 09:53
Net Asset Value(s)Thu 26/07/18 | 09:35
Net Asset Value(s)Mon 23/07/18 | 08:51
Net Asset Value(s)Fri 20/07/18 | 08:21
Net Asset Value(s)Thu 19/07/18 | 08:39
Net Asset Value(s)Wed 18/07/18 | 09:16
Net Asset Value(s)Tue 17/07/18 | 09:00
Net Asset Value(s)Mon 16/07/18 | 13:05
Net Asset Value(s)Wed 27/06/18 | 08:32
Net Asset Value(s)Tue 26/06/18 | 08:52