- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
5460O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
09.02.2021 |
EHYN |
IE00BKWD3966 |
1,229,869.00 |
EUR |
50,670,511.87 |
41.200 |
Net Asset Value(s)07:00:0310 Feb 2021Corporate updates5460O