- Title:
Net Asset Value(s) - Time:
10:41:36 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2461E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
03.11.2020 |
EHYN |
IE00BKWD3966 |
423,000.00 |
EUR |
16,809,747.52 |
39.739 |
Net Asset Value(s)10:41:364 Nov 2020Corporate updates2461E