- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
6960K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
05.01.2021 |
IGCB |
IE00BKW9SW28 |
1,998,000.00 |
GBP |
62,808,168.65 |
31.436 |
Net Asset Value(s)07:00:046 Jan 2021Corporate updates6960K