- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
5686R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco AT1 Capital Bond UCITS ETF |
08.03.2021 |
AT1 |
IE00BFZPF322 |
11,964,686.00 |
USD |
303,150,338.37 |
25.337 |
Net Asset Value(s)07:00:039 Mar 2021Corporate updates5686R