Net Asset Value(s)
IVZ II Emerging Mkts USD Bd UCITS $
08 September 2023
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
07/09/2023 |
IE00BF51K132 |
1523823 |
USD |
22830661.48 |
14.982 |
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