- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1154Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Emerging Markets USD Bond UCITS ETF |
23.02.2021 |
PEMD |
IE00BF51K132 |
6,006,423.00 |
USD |
116,163,249.17 |
19.340 |
Net Asset Value(s)07:00:0224 Feb 2021Corporate updates1154Q