- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
6855M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
22.01.2021 |
AT1 |
IE00BFZPF322 |
12,175,162.00 |
USD |
308,170,341.31 |
25.311 |
Net Asset Value(s)07:00:0625 Jan 2021Corporate updates6855M