- Title:
Net Asset Value(s) - Time:
09:35:02 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
9999Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
02.03.2021 |
PUIG |
IE00BF51K025 |
1,461,420.00 |
USD |
31,871,665.36 |
21.809 |
Net Asset Value(s)09:35:023 Mar 2021Corporate updates9999Q