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INVESCO MARKETS II PLC - Invesco Emerging Markets USD Bond UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco Emerging Markets USD Bond UCITS ETF 1
Date Listed 16/11/2017
Geographic Focus United States
Investment Policy to achieve the total return performance of the Bloomberg Barclays Emerging Markets USD Sovereign Index
Minimum Subscription Currency USD
Minimum Subscription 100,000
Dist Sedol: BF51K13
NAV 19.71145
Currency USD
Nav Calculation Date 21/01/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/01/2021

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223