25 Jun 2019 08:15
RNS Number : 3212D
InvescoII Emerg Mkts USD Bd UCITS $
25 June 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 24.06.2019 | PEMD | IE00BF51K132 | 8,047,423.00 | USD | 158,966,339.21 | 19.754 |
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