- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8090F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
18.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
121,576,074.85 |
19.848 |
Net Asset Value(s)07:00:0519 Nov 2020Corporate updates8090F