31 Dec 2019 07:00
RNS Number : 3280Y
InvescoII Emerg Mkts USD Bd UCITS $
31 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 30.12.2019 | PEMD | IE00BF51K132 | 6,265,423.00 | USD | 123,695,215.56 | 19.743 |
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