- Title:
Net Asset Value(s) - Time:
09:20:10 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6661Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
26.02.2021 |
AT1 |
IE00BFZPF322 |
12,153,698.00 |
USD |
308,843,194.01 |
25.411 |
Net Asset Value(s)09:20:101 Mar 2021Corporate updates6661Q