- Title:
Net Asset Value(s) - Time:
10:59:47 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7755K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
05.01.2021 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
183,225,717.68 |
41.704 |
Net Asset Value(s)10:59:476 Jan 2021Corporate updates7755K