- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
8839O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
11.02.2021 |
AT1 |
IE00BFZPF322 |
12,356,449.00 |
USD |
316,982,012.04 |
25.653 |
Net Asset Value(s)07:00:0312 Feb 2021Corporate updates8839O