- Title:
Net Asset Value(s) - Time:
09:56:16 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4318H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
02.12.2020 |
PUIP |
IE00BJ06C481 |
612,160.00 |
GBP |
25,807,800.81 |
42.159 |
Net Asset Value(s)09:56:163 Dec 2020Corporate updates4318H