- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5403H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
03.12.2020 |
PUIP |
IE00BJ06C481 |
672,160.00 |
GBP |
28,442,143.43 |
42.315 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5403H