- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
17 Dec 2020 - Category:
Corporate updates - ID:
9744I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
16.12.2020 |
PEMD |
IE00BF51K132 |
5,981,423.00 |
USD |
119,057,206.82 |
19.905 |
Net Asset Value(s)07:00:0217 Dec 2020Corporate updates9744I