- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9092E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
10.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
120,649,249.56 |
19.696 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9092E