- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
3932O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
08.02.2021 |
EHYN |
IE00BKWD3966 |
1,229,869.00 |
EUR |
50,705,026.22 |
41.228 |
Net Asset Value(s)07:00:049 Feb 2021Corporate updates3932O