- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1134R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
03.03.2021 |
AT1S |
IE00BYZLWM19 |
4,485,656.00 |
GBP |
188,950,466.00 |
42.123 |
Net Asset Value(s)07:00:044 Mar 2021Corporate updates1134R