- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
16 Nov 2020 - Category:
Corporate updates - ID:
3549F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
13.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
121,476,520.10 |
19.832 |
Net Asset Value(s)07:00:0616 Nov 2020Corporate updates3549F