- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
7601J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
23.12.2020 |
PUIG |
IE00BF51K025 |
1,338,278.00 |
USD |
30,028,702.89 |
22.438 |
Net Asset Value(s)07:00:0224 Dec 2020Corporate updates7601J