- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9448L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
15.01.2021 |
AT1 |
IE00BFZPF322 |
12,283,668.00 |
USD |
310,182,773.50 |
25.252 |
Net Asset Value(s)07:00:0618 Jan 2021Corporate updates9448L