- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5370H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
03.12.2020 |
PUIG |
IE00BF51K025 |
1,347,749.00 |
USD |
30,529,733.34 |
22.652 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5370H