- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4334M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
20.01.2021 |
PUIP |
IE00BJ06C481 |
699,710.00 |
GBP |
29,204,048.41 |
41.737 |
Net Asset Value(s)07:00:0221 Jan 2021Corporate updates4334M