- Title:
Net Asset Value(s) - Time:
09:30:00 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6658Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
26.02.2021 |
AT1S |
IE00BYZLWM19 |
4,489,656.00 |
GBP |
188,378,335.86 |
41.958 |
Net Asset Value(s)09:30:001 Mar 2021Corporate updates6658Q