- Title:
Net Asset Value(s) - Time:
10:27:45 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2421E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
03.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
117,936,004.62 |
19.254 |
Net Asset Value(s)10:27:454 Nov 2020Corporate updates2421E