- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
0246H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
30.11.2020 |
PEMD |
IE00BF51K132 |
5,925,423.00 |
USD |
117,805,812.82 |
19.881 |
Net Asset Value(s)07:00:021 Dec 2020Corporate updates0246H