- Title:
Net Asset Value(s) - Time:
10:38:29 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2453E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
03.11.2020 |
PUIP |
IE00BJ06C481 |
572,106.00 |
GBP |
23,613,922.09 |
41.275 |
Net Asset Value(s)10:38:294 Nov 2020Corporate updates2453E