- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3259P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
16.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
67,923,678.79 |
30.565 |
Net Asset Value(s)07:00:1017 Feb 2021Corporate updates3259P