- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4335Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
25.02.2021 |
PUIG |
IE00BF51K025 |
1,481,420.00 |
USD |
32,004,353.11 |
21.604 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4335Q