- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
2 Dec 2020 - Category:
Corporate updates - ID:
2100H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
01.12.2020 |
PUIG |
IE00BF51K025 |
1,332,749.00 |
USD |
30,111,596.71 |
22.594 |
Net Asset Value(s)07:00:052 Dec 2020Corporate updates2100H