- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6371L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
13.01.2021 |
AT1 |
IE00BFZPF322 |
12,193,118.00 |
USD |
307,042,980.60 |
25.182 |
Net Asset Value(s)07:00:0514 Jan 2021Corporate updates6371L