- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
20 Oct 2020 - Category:
Corporate updates - ID:
5506C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
19.10.2020 |
IGCB |
IE00BKW9SW28 |
1,663,750.00 |
GBP |
50,893,790.63 |
30.590 |
Net Asset Value(s)07:00:0520 Oct 2020Corporate updates5506C