- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
2443M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
19.01.2021 |
AT1 |
IE00BFZPF322 |
12,135,162.00 |
USD |
306,929,529.67 |
25.293 |
Net Asset Value(s)07:00:0220 Jan 2021Corporate updates2443M