IVZ II Emerging Mkts USD Bd UCITS $ Net Asset Value(s)
01 März 2024 - 8:00AM
RNS Regulatory News
RNS Number : 0777F
IVZ II Emerging Mkts USD Bd UCITS $
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
Invesco Emerging Markets USD Bond UCITS ETF
|
29/02/2024
|
IE00BF51K132
|
1332523
|
USD
|
20699662.17
|
15.534
|