- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
5683R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
08.03.2021 |
PUIG |
IE00BF51K025 |
1,061,420.00 |
USD |
22,686,993.41 |
21.374 |
Net Asset Value(s)07:00:039 Mar 2021Corporate updates5683R