- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
5860D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
28.10.2020 |
IGCB |
IE00BKW9SW28 |
1,683,000.00 |
GBP |
51,538,140.78 |
30.623 |
Net Asset Value(s)07:00:0529 Oct 2020Corporate updates5860D