- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
1594I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
09.12.2020 |
PUIP |
IE00BJ06C481 |
672,160.00 |
GBP |
28,233,825.80 |
42.005 |
Net Asset Value(s)07:00:0610 Dec 2020Corporate updates1594I