- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
6661P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
18.02.2021 |
AT1D |
IE00BG0TQB18 |
1,413,428.00 |
USD |
31,639,621.69 |
22.385 |
Net Asset Value(s)07:00:0519 Feb 2021Corporate updates6661P