- Title:
Net Asset Value(s) - Time:
08:32:17 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
4060P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
16.02.2021 |
AT1S |
IE00BYZLWM19 |
4,421,773.00 |
GBP |
187,343,251.13 |
42.368 |
Net Asset Value(s)08:32:1717 Feb 2021Corporate updates4060P