- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
2480M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
19.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,661,229.06 |
31.204 |
Net Asset Value(s)07:00:0220 Jan 2021Corporate updates2480M