- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7052D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
29.10.2020 |
PUIP |
IE00BJ06C481 |
562,106.00 |
GBP |
23,195,532.13 |
41.265 |
Net Asset Value(s)07:00:0630 Oct 2020Corporate updates7052D