- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
8869O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
11.02.2021 |
PUIP |
IE00BJ06C481 |
874,710.00 |
GBP |
36,274,941.83 |
41.471 |
Net Asset Value(s)07:00:0312 Feb 2021Corporate updates8869O