- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0047C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
13.10.2020 |
IGCB |
IE00BKW9SW28 |
1,633,750.00 |
GBP |
49,751,100.06 |
30.452 |
Net Asset Value(s)07:00:0514 Oct 2020Corporate updates0047C