- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
4588E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
05.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
120,399,654.41 |
19.656 |
Net Asset Value(s)07:00:026 Nov 2020Corporate updates4588E