- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
4788I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
11.12.2020 |
PUIG |
IE00BF51K025 |
1,381,349.00 |
USD |
31,001,668.72 |
22.443 |
Net Asset Value(s)07:00:0614 Dec 2020Corporate updates4788I