12 Jun 2020 07:00
RNS Number : 7532P
InvescoII Emerg Mkts USD Bd UCITS $
12 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 11.06.2020 | PEMD | IE00BF51K132 | 5,340,423.00 | USD | 101,175,633.84 | 18.945 |
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