- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3299L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
11.01.2021 |
AT1 |
IE00BFZPF322 |
12,228,710.00 |
USD |
308,288,065.78 |
25.210 |
Net Asset Value(s)07:00:0512 Jan 2021Corporate updates3299L