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PUIG Inv Us Corp Bnd

18.56
0.065 (0.35%)
27 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inv Us Corp Bnd LSE:PUIG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.065 0.35% 18.56 18.535 18.585 0 16:35:18

IVZ II PS US$ Corporate Bond $ Net Asset Value(s)

20/11/2024 7:00am

RNS Regulatory News


RNS Number : 8838M
IVZ II PS US$ Corporate Bond $
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco USD IG Corporate Bond ESG UCITS ETF

19/11/2024

IE00BF51K025

970775

USD

17892315.34

18.431

 

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1 Year Inv Us Corp Bnd Chart

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