- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
10 Nov 2020 - Category:
Corporate updates - ID:
7630E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
09.11.2020 |
IGCB |
IE00BKW9SW28 |
1,770,000.00 |
GBP |
53,786,909.68 |
30.388 |
Net Asset Value(s)07:00:0510 Nov 2020Corporate updates7630E