- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
1359D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
23.10.2020 |
EHYN |
IE00BKWD3966 |
406,750.00 |
EUR |
16,237,631.92 |
39.920 |
Net Asset Value(s)07:00:0626 Oct 2020Corporate updates1359D