- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2789Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
24.02.2021 |
PUIP |
IE00BJ06C481 |
641,998.00 |
GBP |
26,130,157.24 |
40.701 |
Net Asset Value(s)07:00:0425 Feb 2021Corporate updates2789Q