IVZ II Emerging Mkts USD Bd UCITS $ Net Asset Value(s)

RNS Number : 8079L

IVZ II Emerging Mkts USD Bd UCITS $

12 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco Emerging Markets USD Bond UCITS ETF 11/11/2024 IE00BF51K132 2859523 USD 45909504.93 16.055

 

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