- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1024G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
20.11.2020 |
PUIG |
IE00BF51K025 |
1,222,749.00 |
USD |
27,647,838.19 |
22.611 |
Net Asset Value(s)07:00:0523 Nov 2020Corporate updates1024G