- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3252P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
16.02.2021 |
PUIP |
IE00BJ06C481 |
874,710.00 |
GBP |
35,955,659.24 |
41.106 |
Net Asset Value(s)07:00:1017 Feb 2021Corporate updates3252P