Source - RNS
RNS Number : 4512X
InvescoII USD Corp Bd $
10 August 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco USD Corporate Bond UCITS ETF

09.08.2018

PUIG

IE00BF51K025

3,740,000.00

USD

72,564,434.82

19.402

 


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