- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0774P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
12.02.2021 |
AT1 |
IE00BFZPF322 |
12,268,523.00 |
USD |
314,975,086.21 |
25.673 |
Net Asset Value(s)07:00:0615 Feb 2021Corporate updates0774P