18 Jul 2018 09:16
RNS Number : 0158V
InvescoII Emerg Mkts USD Bd UCITS $
18 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 17.07.2018 | PEMD | IE00BF51K132 | 7,026,051.00 | USD | 133,461,402.70 | 18.995 |
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