- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
0719K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
29.12.2020 |
PUIP |
IE00BJ06C481 |
657,710.00 |
GBP |
27,674,255.73 |
42.077 |
Net Asset Value(s)07:00:0530 Dec 2020Corporate updates0719K