- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0066L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
07.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,516,096.63 |
22.025 |
Net Asset Value(s)07:00:028 Jan 2021Corporate updates0066L