- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5410H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
03.12.2020 |
IGCB |
IE00BKW9SW28 |
1,912,500.00 |
GBP |
59,346,948.76 |
31.031 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5410H