3 Jul 2019 09:47
RNS Number : 3390E
InvescoII Emerg Mkts USD Bd UCITS $
03 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 02.07.2019 | PEMD | IE00BF51K132 | 8,047,423.00 | USD | 160,439,212.13 | 19.937 |
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