- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2158K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
30.12.2020 |
PUIP |
IE00BJ06C481 |
657,710.00 |
GBP |
27,709,203.41 |
42.130 |
Net Asset Value(s)07:00:0431 Dec 2020Corporate updates2158K