- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
6892M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
22.01.2021 |
IGCB |
IE00BKW9SW28 |
2,104,250.00 |
GBP |
65,570,302.54 |
31.161 |
Net Asset Value(s)07:00:0625 Jan 2021Corporate updates6892M