- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
4138R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
05.03.2021 |
AT1S |
IE00BYZLWM19 |
4,485,656.00 |
GBP |
187,969,707.73 |
41.905 |
Net Asset Value(s)07:00:128 Mar 2021Corporate updates4138R