- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
0697F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
11.11.2020 |
IGCB |
IE00BKW9SW28 |
1,776,250.00 |
GBP |
53,894,762.35 |
30.342 |
Net Asset Value(s)07:00:0412 Nov 2020Corporate updates0697F