17 Dec 2019 07:00
RNS Number : 0698X
InvescoII Emerg Mkts USD Bd UCITS $
17 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 16.12.2019 | PEMD | IE00BF51K132 | 6,365,423.00 | USD | 124,408,357.41 | 19.544 |
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