- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
3732H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
02.12.2020 |
EHYN |
IE00BKWD3966 |
889,850.00 |
EUR |
36,637,565.33 |
41.173 |
Net Asset Value(s)07:00:043 Dec 2020Corporate updates3732H