RNS Number : 4102I
IVZ II Emerging Mkts USD Bd UCITS $
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Emerging Markets USD Bond UCITS ETF

15/10/2024

IE00BF51K132

2859523

USD

46073928.85

16.112

 

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