- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3555E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
04.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
119,334,577.16 |
19.482 |
Net Asset Value(s)07:00:025 Nov 2020Corporate updates3555E