- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
7020O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
10.02.2021 |
EHYN |
IE00BKWD3966 |
1,229,869.00 |
EUR |
50,705,569.12 |
41.228 |
Net Asset Value(s)07:00:0311 Feb 2021Corporate updates7020O