- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9091E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
10.11.2020 |
PUIG |
IE00BF51K025 |
1,284,438.00 |
USD |
28,560,433.80 |
22.236 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9091E