- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2141H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
01.12.2020 |
EHYN |
IE00BKWD3966 |
883,600.00 |
EUR |
36,300,884.37 |
41.083 |
Net Asset Value(s)07:00:052 Dec 2020Corporate updates2141H