28 Dec 2018 09:09
RNS Number : 6979L
InvescoII Emerg Mkts USD Bd UCITS $
28 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 27.12.2018 | PEMD | IE00BF51K132 | 7,774,423.00 | USD | 142,703,527.84 | 18.356 |
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