- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0101Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Municipal Bond UCITS ETF |
22.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,905,625.60 |
39.623 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0101Q