- Title:
Net Asset Value(s) - Time:
08:29:43 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5266L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
12.01.2021 |
PUIP |
IE00BJ06C481 |
677,710.00 |
GBP |
28,065,101.14 |
41.412 |
Net Asset Value(s)08:29:4313 Jan 2021Corporate updates5266L