- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8517K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
06.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
119,232,665.01 |
19.851 |
Net Asset Value(s)07:00:037 Jan 2021Corporate updates8517K