- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8549K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
06.01.2021 |
PUIP |
IE00BJ06C481 |
662,710.00 |
GBP |
27,518,902.53 |
41.525 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8549K