- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
4817L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
12.01.2021 |
IGCB |
IE00BKW9SW28 |
2,034,250.00 |
GBP |
63,119,314.43 |
31.028 |
Net Asset Value(s)07:00:0513 Jan 2021Corporate updates4817L