- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
6982O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
10.02.2021 |
AT1 |
IE00BFZPF322 |
12,356,449.00 |
USD |
316,209,281.07 |
25.591 |
Net Asset Value(s)07:00:0211 Feb 2021Corporate updates6982O