- Title:
Net Asset Value(s) - Time:
08:42:04 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
8428Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
01.03.2021 |
AT1S |
IE00BYZLWM19 |
4,489,656.00 |
GBP |
189,427,089.85 |
42.192 |
Net Asset Value(s)08:42:042 Mar 2021Corporate updates8428Q