2 Sep 2019 09:33
RNS Number : 8605K
InvescoII Emerg Mkts USD Bd UCITS $
02 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 30.08.2019 | PEMD | IE00BF51K132 | 7,297,423.00 | USD | 145,161,074.64 | 19.892 |
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