- Title:
Net Asset Value(s) - Time:
10:57:22 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7748K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
05.01.2021 |
PUIG |
IE00BF51K025 |
1,338,278.00 |
USD |
30,008,453.09 |
22.423 |
Net Asset Value(s)10:57:226 Jan 2021Corporate updates7748K