- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
3899K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
31.12.2020 |
PUIP |
IE00BJ06C481 |
657,710.00 |
GBP |
27,757,166.86 |
42.203 |
Net Asset Value(s)07:00:094 Jan 2021Corporate updates3899K