- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1127R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
03.03.2021 |
PUIG |
IE00BF51K025 |
1,461,420.00 |
USD |
31,704,361.79 |
21.694 |
Net Asset Value(s)07:00:044 Mar 2021Corporate updates1127R