- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
5459O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
09.02.2021 |
IGCB |
IE00BKW9SW28 |
2,172,250.00 |
GBP |
67,089,248.65 |
30.885 |
Net Asset Value(s)07:00:0210 Feb 2021Corporate updates5459O