16 Jul 2018 12:57
RNS Number : 7676U
InvescoII Emerg Mkts USD Bd UCITS $
16 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 13.07.2018 | PEMD | IE00BF51K132 | 6,926,051.00 | USD | 131,923,623.18 | 19.047 |
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