- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2166K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
30.12.2020 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,366,310.02 |
41.176 |
Net Asset Value(s)07:00:0431 Dec 2020Corporate updates2166K