- Title:
Net Asset Value(s) - Time:
10:01:19 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1575J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
17.12.2020 |
PUIG |
IE00BF51K025 |
1,421,349.00 |
USD |
31,931,848.19 |
22.466 |
Net Asset Value(s)10:01:1918 Dec 2020Corporate updates1575J