9 Jan 2019 08:40
RNS Number : 6113M
InvescoII Emerg Mkts USD Bd UCITS $
09 January 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 08.01.2019 | PEMD | IE00BF51K132 | 7,874,423.00 | USD | 146,623,856.99 | 18.620 |
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