- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
8423M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
25.01.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
118,611,912.59 |
19.748 |
Net Asset Value(s)07:00:0226 Jan 2021Corporate updates8423M