- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8556K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
06.01.2021 |
IGCB |
IE00BKW9SW28 |
2,028,000.00 |
GBP |
63,618,775.21 |
31.370 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8556K