- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8523K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
06.01.2021 |
AT1S |
IE00BYZLWM19 |
4,393,461.00 |
GBP |
183,333,969.93 |
41.729 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8523K