- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2796Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
24.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
66,994,570.89 |
30.147 |
Net Asset Value(s)07:00:0425 Feb 2021Corporate updates2796Q