- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5576G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
25.11.2020 |
PUIP |
IE00BJ06C481 |
597,160.00 |
GBP |
25,163,737.49 |
42.139 |
Net Asset Value(s)07:00:0426 Nov 2020Corporate updates5576G