- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1160R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
03.03.2021 |
PUIP |
IE00BJ06C481 |
679,661.00 |
GBP |
27,517,135.28 |
40.487 |
Net Asset Value(s)07:00:044 Mar 2021Corporate updates1160R