13 Aug 2019 14:02
RNS Number : 8975I
InvescoII Emerg Mkts USD Bd UCITS $
13 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 12.08.2019 | PEMD | IE00BF51K132 | 7,297,423.00 | USD | 144,723,752.97 | 19.832 |
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