- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3170I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
10.12.2020 |
IGCB |
IE00BKW9SW28 |
1,961,000.00 |
GBP |
61,419,367.23 |
31.320 |
Net Asset Value(s)07:00:0411 Dec 2020Corporate updates3170I