- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1414N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
27.01.2021 |
EHYN |
IE00BKWD3966 |
1,214,869.00 |
EUR |
49,722,445.16 |
40.928 |
Net Asset Value(s)07:00:0628 Jan 2021Corporate updates1414N