- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7019D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
29.10.2020 |
PUIG |
IE00BF51K025 |
1,308,733.00 |
USD |
28,889,409.18 |
22.074 |
Net Asset Value(s)07:00:0530 Oct 2020Corporate updates7019D