- Title:
Net Asset Value(s) - Time:
11:10:16 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7751K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
05.01.2021 |
AT1 |
IE00BFZPF322 |
11,843,129.00 |
USD |
299,012,698.38 |
25.248 |
Net Asset Value(s)11:10:166 Jan 2021Corporate updates7751K