- Title:
Net Asset Value(s) - Time:
11:03:47 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7781K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
05.01.2021 |
PUIP |
IE00BJ06C481 |
657,710.00 |
GBP |
27,527,053.38 |
41.853 |
Net Asset Value(s)11:03:476 Jan 2021Corporate updates7781K