- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1380N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
27.01.2021 |
AT1S |
IE00BYZLWM19 |
4,438,461.00 |
GBP |
185,075,785.12 |
41.698 |
Net Asset Value(s)07:00:0628 Jan 2021Corporate updates1380N