- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6367E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
06.11.2020 |
EHYN |
IE00BKWD3966 |
523,000.00 |
EUR |
21,013,748.49 |
40.179 |
Net Asset Value(s)07:00:119 Nov 2020Corporate updates6367E