- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1095M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
18.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,562,121.45 |
31.157 |
Net Asset Value(s)07:00:0419 Jan 2021Corporate updates1095M