- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0058L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
07.01.2021 |
PUIG |
IE00BF51K025 |
1,325,604.00 |
USD |
29,501,367.64 |
22.255 |
Net Asset Value(s)07:00:028 Jan 2021Corporate updates0058L