- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1025G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
20.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
121,896,677.22 |
19.900 |
Net Asset Value(s)07:00:0523 Nov 2020Corporate updates1025G