24 Jul 2020 07:00
RNS Number : 9544T
InvescoII Emerg Mkts USD Bd UCITS $
24 July 2020
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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 | 23.07.2020 | PEMD | IE00BF51K132 | 5,690,423.00 | USD | 111,588,269.19 | 19.610 |
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