8 Mar 2019 09:08
RNS Number : 3000S
InvescoII Emerg Mkts USD Bd UCITS $
08 March 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 07.03.2019 | PEMD | IE00BF51K132 | 7,574,423.00 | USD | 145,002,376.74 | 19.144 |
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