- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6365E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
06.11.2020 |
IGBE |
IE00BKW9SV11 |
678,500.00 |
GBP |
27,557,554.13 |
40.615 |
Net Asset Value(s)07:00:119 Nov 2020Corporate updates6365E