- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
4131R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
05.03.2021 |
PUIG |
IE00BF51K025 |
1,061,420.00 |
USD |
22,822,496.54 |
21.502 |
Net Asset Value(s)07:00:128 Mar 2021Corporate updates4131R