- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0255E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
02.11.2020 |
PUIG |
IE00BF51K025 |
1,284,438.00 |
USD |
28,364,662.11 |
22.083 |
Net Asset Value(s)07:00:053 Nov 2020Corporate updates0255E