- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0090Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
22.02.2021 |
PUIP |
IE00BJ06C481 |
641,998.00 |
GBP |
26,201,418.75 |
40.812 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0090Q