- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9451J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
24.12.2020 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,336,314.58 |
41.149 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9451J