- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
4636N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
29.01.2021 |
AT1D |
IE00BG0TQB18 |
1,718,428.00 |
USD |
37,800,584.25 |
21.997 |
Net Asset Value(s)07:00:071 Feb 2021Corporate updates4636N