- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6190Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
26.02.2021 |
PUIP |
IE00BJ06C481 |
671,998.00 |
GBP |
27,421,477.87 |
40.806 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6190Q