- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
8624D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
30.10.2020 |
IGCB |
IE00BKW9SW28 |
1,683,000.00 |
GBP |
51,144,746.48 |
30.389 |
Net Asset Value(s)07:00:082 Nov 2020Corporate updates8624D