- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5582G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
25.11.2020 |
IGBE |
IE00BKW9SV11 |
678,500.00 |
GBP |
28,023,556.23 |
41.302 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5582G