- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5411H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
03.12.2020 |
EHYN |
IE00BKWD3966 |
889,850.00 |
EUR |
36,672,120.57 |
41.212 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5411H