- Title:
Net Asset Value(s) - Time:
09:14:52 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0010R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
02.03.2021 |
AT1S |
IE00BYZLWM19 |
4,485,656.00 |
GBP |
189,171,886.45 |
42.173 |
Net Asset Value(s)09:14:523 Mar 2021Corporate updates0010R