- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
1726L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
08.01.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,964,523.03 |
41.635 |
Net Asset Value(s)07:00:0611 Jan 2021Corporate updates1726L