- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0024I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
08.12.2020 |
PUIG |
IE00BF51K025 |
1,347,749.00 |
USD |
30,446,969.19 |
22.591 |
Net Asset Value(s)07:00:029 Dec 2020Corporate updates0024I