- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4375Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond UCITS ETF Dist |
25.02.2021 |
IGCB |
IE00BKW9SW28 |
2,222,250.00 |
GBP |
66,899,489.15 |
30.104 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4375Q