- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8122F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
18.11.2020 |
PUIP |
IE00BJ06C481 |
597,160.00 |
GBP |
25,078,116.43 |
41.996 |
Net Asset Value(s)07:00:0519 Nov 2020Corporate updates8122F