- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
18 Nov 2020 - Category:
Corporate updates - ID:
6544F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
17.11.2020 |
PUIG |
IE00BF51K025 |
1,262,151.00 |
USD |
28,309,657.44 |
22.430 |
Net Asset Value(s)07:00:0718 Nov 2020Corporate updates6544F