- Title:
Net Asset Value(s) - Time:
09:13:36 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0013R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
02.03.2021 |
AT1 |
IE00BFZPF322 |
12,054,686.00 |
USD |
307,940,627.78 |
25.545 |
Net Asset Value(s)09:13:363 Mar 2021Corporate updates0013R