- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3130I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
10.12.2020 |
PUIG |
IE00BF51K025 |
1,356,349.00 |
USD |
30,427,259.41 |
22.433 |
Net Asset Value(s)07:00:0411 Dec 2020Corporate updates3130I