3 Jun 2020 07:00
RNS Number : 7495O
InvescoII Emerg Mkts USD Bd UCITS $
02 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 02.06.2020 | PEMD | IE00BF51K132 | 5,440,423.00 | USD | 102,024,586.99 | 18.753 |
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