- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4044G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
24.11.2020 |
PUIG |
IE00BF51K025 |
1,237,749.00 |
USD |
27,917,716.48 |
22.555 |
Net Asset Value(s)07:00:0625 Nov 2020Corporate updates4044G