- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
8474G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
27.11.2020 |
PEMD |
IE00BF51K132 |
5,925,423.00 |
USD |
117,946,241.87 |
19.905 |
Net Asset Value(s)07:00:0530 Nov 2020Corporate updates8474G