- Title:
Net Asset Value(s) - Time:
09:29:35 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6660Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
26.02.2021 |
AT1D |
IE00BG0TQB18 |
1,401,428.00 |
USD |
31,041,093.70 |
22.150 |
Net Asset Value(s)09:29:351 Mar 2021Corporate updates6660Q