- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2764Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
24.02.2021 |
AT1D |
IE00BG0TQB18 |
1,401,428.00 |
USD |
31,316,965.68 |
22.346 |
Net Asset Value(s)07:00:0325 Feb 2021Corporate updates2764Q