- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6368L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
13.01.2021 |
PUIG |
IE00BF51K025 |
1,325,604.00 |
USD |
29,600,853.20 |
22.330 |
Net Asset Value(s)07:00:0514 Jan 2021Corporate updates6368L