- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9411J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
24.12.2020 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
119,941,551.03 |
19.969 |
Net Asset Value(s)07:00:1029 Dec 2020Corporate updates9411J