- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4342Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
25.02.2021 |
AT1S |
IE00BYZLWM19 |
4,489,656.00 |
GBP |
189,201,954.32 |
42.142 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4342Q