- Title:
Net Asset Value(s) - Time:
08:32:15 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
4059P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
16.02.2021 |
AT1D |
IE00BG0TQB18 |
1,413,428.00 |
USD |
31,616,758.29 |
22.369 |
Net Asset Value(s)08:32:1517 Feb 2021Corporate updates4059P