- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0099L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
07.01.2021 |
EHYN |
IE00BKWD3966 |
1,126,061.00 |
EUR |
46,779,121.12 |
41.542 |
Net Asset Value(s)07:00:028 Jan 2021Corporate updates0099L