- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4084G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
24.11.2020 |
IGCB |
IE00BKW9SW28 |
1,866,250.00 |
GBP |
57,684,654.60 |
30.909 |
Net Asset Value(s)07:00:0725 Nov 2020Corporate updates4084G