- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0295E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
02.11.2020 |
IGCB |
IE00BKW9SW28 |
1,683,000.00 |
GBP |
51,265,696.31 |
30.461 |
Net Asset Value(s)07:00:053 Nov 2020Corporate updates0295E