15 Apr 2020 07:00
RNS Number : 6577J
InvescoII Emerg Mkts USD Bd UCITS $
15 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 14.04.2020 | PEMD | IE00BF51K132 | 5,290,423.00 | USD | 93,466,830.02 | 17.667 |
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