- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
2075F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
12.11.2020 |
IGCB |
IE00BKW9SW28 |
1,846,250.00 |
GBP |
56,316,474.01 |
30.503 |
Net Asset Value(s)07:00:0513 Nov 2020Corporate updates2075F