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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