20 Dec 2019 07:00
RNS Number : 5728X
InvescoII Emerg Mkts USD Bd UCITS $
20 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 19.12.2019 | PEMD | IE00BF51K132 | 6,365,423.00 | USD | 124,949,746.40 | 19.629 |
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