- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6196Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
26.02.2021 |
IGBE |
IE00BKW9SV11 |
455,500.00 |
GBP |
18,198,010.62 |
39.952 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6196Q