- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0060Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
22.02.2021 |
AT1 |
IE00BFZPF322 |
12,301,616.00 |
USD |
315,790,021.88 |
25.671 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0060Q