- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1197Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Municipal Bond UCITS ETF |
23.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,897,178.03 |
39.589 |
Net Asset Value(s)07:00:0324 Feb 2021Corporate updates1197Q