- Title:
Net Asset Value(s) - Time:
08:27:16 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
4058P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
16.02.2021 |
AT1 |
IE00BFZPF322 |
12,288,523.00 |
USD |
315,360,070.03 |
25.663 |
Net Asset Value(s)08:27:1617 Feb 2021Corporate updates4058P