19 Jun 2018 08:06
RNS Number : 8253R
InvescoII Emerg Mkts USD Bd UCITS $
19 June 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 18.06.2018 | PEMD | IE00BF51K132 | 6,726,051.00 | USD | 124,770,330.96 | 18.550 |
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