- Title:
Net Asset Value(s) - Time:
09:35:34 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
9998Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
02.03.2021 |
PUIP |
IE00BJ06C481 |
679,661.00 |
GBP |
27,663,059.32 |
40.701 |
Net Asset Value(s)09:35:343 Mar 2021Corporate updates9998Q