RNS Number : 6173L
IVZ II Emerging Mkts USD Bd UCITS $
10 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Emerging Markets USD Bond UCITS ETF

08/11/2024

IE00BF51K132

2859523

USD

45890039.00

16.048

 

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