- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1376N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
27.01.2021 |
AT1 |
IE00BFZPF322 |
12,250,162.00 |
USD |
309,314,263.53 |
25.250 |
Net Asset Value(s)07:00:0628 Jan 2021Corporate updates1376N