- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6198Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Euro Corporate Hybrid Bond UCITS ETF |
26.02.2021 |
EHYN |
IE00BKWD3966 |
1,272,123.00 |
EUR |
52,038,033.83 |
40.906 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6198Q