- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
8425M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
25.01.2021 |
AT1 |
IE00BFZPF322 |
12,175,162.00 |
USD |
308,179,741.08 |
25.312 |
Net Asset Value(s)07:00:0226 Jan 2021Corporate updates8425M