- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5430M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
21.01.2021 |
PUIP |
IE00BJ06C481 |
699,710.00 |
GBP |
29,097,148.11 |
41.585 |
Net Asset Value(s)07:00:0622 Jan 2021Corporate updates5430M