- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Feb 2021 - Category:
Corporate updates - ID:
5138P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
17.02.2021 |
EHYN |
IE00BKWD3966 |
1,236,119.00 |
EUR |
51,058,565.23 |
41.306 |
Net Asset Value(s)07:00:0218 Feb 2021Corporate updates5138P