- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5303K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
04.01.2021 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,503,574.69 |
41.298 |
Net Asset Value(s)07:00:035 Jan 2021Corporate updates5303K