- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3219P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
16.02.2021 |
PUIG |
IE00BF51K025 |
1,456,420.00 |
USD |
32,081,073.62 |
22.027 |
Net Asset Value(s)07:00:0817 Feb 2021Corporate updates3219P