- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2139H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
01.12.2020 |
IGBE |
IE00BKW9SV11 |
678,500.00 |
GBP |
27,937,487.83 |
41.175 |
Net Asset Value(s)07:00:052 Dec 2020Corporate updates2139H