- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
17 Dec 2020 - Category:
Corporate updates - ID:
9776I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
16.12.2020 |
PUIP |
IE00BJ06C481 |
702,710.00 |
GBP |
29,465,775.10 |
41.932 |
Net Asset Value(s)07:00:0217 Dec 2020Corporate updates9776I