- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
24 Nov 2020 - Category:
Corporate updates - ID:
2511G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
23.11.2020 |
PEMD |
IE00BF51K132 |
6,125,423.00 |
USD |
121,724,782.79 |
19.872 |
Net Asset Value(s)07:00:0124 Nov 2020Corporate updates2511G