- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1153Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
23.02.2021 |
PUIG |
IE00BF51K025 |
1,441,420.00 |
USD |
31,457,240.33 |
21.824 |
Net Asset Value(s)07:00:0224 Feb 2021Corporate updates1153Q