- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
2687D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
26.10.2020 |
EHYN |
IE00BKWD3966 |
406,750.00 |
EUR |
16,216,237.05 |
39.868 |
Net Asset Value(s)07:00:0627 Oct 2020Corporate updates2687D