- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6201Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Municipal Bond UCITS ETF |
26.02.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,910,278.65 |
39.641 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6201Q