- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
5861D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
28.10.2020 |
EHYN |
IE00BKWD3966 |
416,750.00 |
EUR |
16,536,500.84 |
39.680 |
Net Asset Value(s)07:00:0529 Oct 2020Corporate updates5861D