- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
8506G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
27.11.2020 |
PUIP |
IE00BJ06C481 |
612,160.00 |
GBP |
25,884,686.54 |
42.284 |
Net Asset Value(s)07:00:0630 Nov 2020Corporate updates8506G