- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
7906L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
14.01.2021 |
AT1S |
IE00BYZLWM19 |
4,389,461.00 |
GBP |
182,828,374.88 |
41.652 |
Net Asset Value(s)07:00:0415 Jan 2021Corporate updates7906L