- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
1695L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
08.01.2021 |
AT1D |
IE00BG0TQB18 |
1,748,765.00 |
USD |
38,550,183.94 |
22.044 |
Net Asset Value(s)07:00:0611 Jan 2021Corporate updates1695L