- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
3866K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
31.12.2020 |
PUIG |
IE00BF51K025 |
1,338,278.00 |
USD |
30,255,594.99 |
22.608 |
Net Asset Value(s)07:00:084 Jan 2021Corporate updates3866K