26 Jun 2020 07:00
RNS Number : 1539R
InvescoII Emerg Mkts USD Bd UCITS $
25 June 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 25.06.2020 | PEMD | IE00BF51K132 | 5,490,423.00 | USD | 104,119,471.59 | 18.964 |
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