- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Feb 2021 - Category:
Corporate updates - ID:
8552P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
19.02.2021 |
AT1S |
IE00BYZLWM19 |
4,474,656.00 |
GBP |
189,812,307.99 |
42.419 |
Net Asset Value(s)07:00:0622 Feb 2021Corporate updates8552P