- Title:
Net Asset Value(s) - Time:
09:55:34 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4315H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
02.12.2020 |
PUIG |
IE00BF51K025 |
1,332,749.00 |
USD |
30,077,359.66 |
22.568 |
Net Asset Value(s)09:55:343 Dec 2020Corporate updates4315H