- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2795Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
24.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,281,992.12 |
40.136 |
Net Asset Value(s)07:00:0425 Feb 2021Corporate updates2795Q