19 Jul 2018 08:39
RNS Number : 1436V
InvescoII Emerg Mkts USD Bd UCITS $
19 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 18.07.2018 | PEMD | IE00BF51K132 | 6,826,051.00 | USD | 129,747,735.49 | 19.008 |
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