- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
1727L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
08.01.2021 |
IGCB |
IE00BKW9SW28 |
2,028,000.00 |
GBP |
63,361,488.19 |
31.243 |
Net Asset Value(s)07:00:0611 Jan 2021Corporate updates1727L