- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
3220P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
16.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
117,551,740.14 |
19.571 |
Net Asset Value(s)07:00:0817 Feb 2021Corporate updates3220P