- Title:
Net Asset Value(s) - Time:
10:37:51 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2460E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
03.11.2020 |
IGCB |
IE00BKW9SW28 |
1,683,000.00 |
GBP |
51,138,619.23 |
30.385 |
Net Asset Value(s)10:37:514 Nov 2020Corporate updates2460E