- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
21 Oct 2020 - Category:
Corporate updates - ID:
7206C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
20.10.2020 |
IGCB |
IE00BKW9SW28 |
1,663,750.00 |
GBP |
50,828,415.66 |
30.551 |
Net Asset Value(s)07:00:0221 Oct 2020Corporate updates7206C