- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6326E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
06.11.2020 |
PUIG |
IE00BF51K025 |
1,284,438.00 |
USD |
28,739,394.17 |
22.375 |
Net Asset Value(s)07:00:119 Nov 2020Corporate updates6326E