- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5583G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
25.11.2020 |
IGCB |
IE00BKW9SW28 |
1,886,250.00 |
GBP |
58,444,241.63 |
30.984 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5583G