- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
4627E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
05.11.2020 |
IGCB |
IE00BKW9SW28 |
1,770,000.00 |
GBP |
54,154,337.47 |
30.596 |
Net Asset Value(s)07:00:026 Nov 2020Corporate updates4627E