- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
2392O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
05.02.2021 |
AT1S |
IE00BYZLWM19 |
4,421,773.00 |
GBP |
186,334,200.91 |
42.140 |
Net Asset Value(s)07:00:078 Feb 2021Corporate updates2392O