- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0065Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
22.02.2021 |
AT1D |
IE00BG0TQB18 |
1,401,428.00 |
USD |
31,357,660.76 |
22.376 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0065Q