- Title:
Net Asset Value(s) - Time:
08:43:33 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
8427Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
01.03.2021 |
AT1D |
IE00BG0TQB18 |
1,401,428.00 |
USD |
31,217,983.19 |
22.276 |
Net Asset Value(s)08:43:332 Mar 2021Corporate updates8427Q