15 Jan 2019 08:13
RNS Number : 1193N
InvescoII Emerg Mkts USD Bd UCITS $
15 January 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 14.01.2019 | PEMD | IE00BF51K132 | 7,874,423.00 | USD | 147,044,514.32 | 18.674 |
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