- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
4668N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
29.01.2021 |
IGCB |
IE00BKW9SW28 |
2,132,250.00 |
GBP |
66,241,043.04 |
31.066 |
Net Asset Value(s)07:00:071 Feb 2021Corporate updates4668N