- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
5716R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco USD Corporate Bond UCITS ETF |
08.03.2021 |
PUIP |
IE00BJ06C481 |
679,661.00 |
GBP |
27,103,567.24 |
39.878 |
Net Asset Value(s)07:00:039 Mar 2021Corporate updates5716R