- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9539J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
28.12.2020 |
PUIP |
IE00BJ06C481 |
657,710.00 |
GBP |
27,653,202.84 |
42.045 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9539J