- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0097Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
22.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
67,544,324.30 |
30.395 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0097Q