- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5438M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
21.01.2021 |
EHYN |
IE00BKWD3966 |
1,182,369.00 |
EUR |
48,788,829.29 |
41.264 |
Net Asset Value(s)07:00:0622 Jan 2021Corporate updates5438M