27 Feb 2019 08:32
RNS Number : 2579R
InvescoII Emerg Mkts USD Bd UCITS $
27 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 26.02.2019 | PEMD | IE00BF51K132 | 7,474,423.00 | USD | 143,976,007.47 | 19.263 |
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