- Title:
Net Asset Value(s) - Time:
11:15:23 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7756K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
05.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,484,980.91 |
22.007 |
Net Asset Value(s)11:15:236 Jan 2021Corporate updates7756K