26 May 2020 07:00
RNS Number : 8609N
InvescoII Emerg Mkts USD Bd UCITS $
26 May 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 22.05.2020 | PEMD | IE00BF51K132 | 5,440,423.00 | USD | 100,672,356.52 | 18.505 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.