- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
2418O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
05.02.2021 |
PUIP |
IE00BJ06C481 |
824,710.00 |
GBP |
34,112,200.79 |
41.363 |
Net Asset Value(s)07:00:078 Feb 2021Corporate updates2418O