- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
2068F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
12.11.2020 |
PUIP |
IE00BJ06C481 |
577,106.00 |
GBP |
24,079,215.71 |
41.724 |
Net Asset Value(s)07:00:0513 Nov 2020Corporate updates2068F