- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8557K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
06.01.2021 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,649,972.31 |
41.428 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8557K