- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
0727K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
29.12.2020 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,355,265.05 |
41.166 |
Net Asset Value(s)07:00:0530 Dec 2020Corporate updates0727K