- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3000N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
28.01.2021 |
EHYN |
IE00BKWD3966 |
1,214,869.00 |
EUR |
49,709,702.71 |
40.918 |
Net Asset Value(s)07:00:0229 Jan 2021Corporate updates3000N