17 Jun 2019 09:24
RNS Number : 4504C
InvescoII Emerg Mkts USD Bd UCITS $
17 June 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 14.06.2019 | PEMD | IE00BF51K132 | 7,854,923.00 | USD | 154,641,664.93 | 19.687 |
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