- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3329L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
11.01.2021 |
PUIP |
IE00BJ06C481 |
677,710.00 |
GBP |
28,074,386.19 |
41.425 |
Net Asset Value(s)07:00:0612 Jan 2021Corporate updates3329L