- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4368Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
25.02.2021 |
PUIP |
IE00BJ06C481 |
671,998.00 |
GBP |
27,107,722.91 |
40.339 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4368Q