- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
4661N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
29.01.2021 |
PUIP |
IE00BJ06C481 |
814,710.00 |
GBP |
33,844,023.32 |
41.541 |
Net Asset Value(s)07:00:071 Feb 2021Corporate updates4661N