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

Name	Symbol	Market	Type
Inv Em Usd Bond	LSE:PEMD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv Em Usd Bond

LSE:PEMD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0225	0.14%	15.6675	15.64	15.695				1	16:35:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0225

0.14%

15.6675

15.64

15.695

16:35:11

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

12/12/2024 7:00am

RNS Regulatory News

RNS Number : 7825P

IVZ II Emerging Mkts USD Bd UCITS $

12 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Emerging Markets USD Bond UCITS ETF	11/12/2024	IE00BF51K132	2921523	USD	47450913.00	16.242

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PEMD Inv Em Usd Bond