- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2756Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
24.02.2021 |
PUIG |
IE00BF51K025 |
1,441,420.00 |
USD |
31,429,646.29 |
21.805 |
Net Asset Value(s)07:00:0325 Feb 2021Corporate updates2756Q