- Title:
Net Asset Value(s) - Time:
10:05:28 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1574J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
17.12.2020 |
PUIP |
IE00BJ06C481 |
702,710.00 |
GBP |
29,484,576.05 |
41.958 |
Net Asset Value(s)10:05:2818 Dec 2020Corporate updates1574J