- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4338Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
25.02.2021 |
AT1 |
IE00BFZPF322 |
12,163,698.00 |
USD |
310,461,657.80 |
25.524 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4338Q