- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
6656P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
18.02.2021 |
AT1 |
IE00BFZPF322 |
12,333,523.00 |
USD |
316,743,789.62 |
25.682 |
Net Asset Value(s)07:00:0519 Feb 2021Corporate updates6656P