- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
22 Oct 2020 - Category:
Corporate updates - ID:
8612C
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
21.10.2020 |
IGCB |
IE00BKW9SW28 |
1,663,750.00 |
GBP |
50,731,397.29 |
30.492 |
Net Asset Value(s)07:00:0422 Oct 2020Corporate updates8612C