- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5265K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
04.01.2021 |
AT1 |
IE00BFZPF322 |
11,843,129.00 |
USD |
299,391,941.69 |
25.280 |
Net Asset Value(s)07:00:025 Jan 2021Corporate updates5265K