15 Feb 2019 08:33
RNS Number : 1984Q
InvescoII Emerg Mkts USD Bd UCITS $
15 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 14.02.2019 | PEMD | IE00BF51K132 | 8,574,423.00 | USD | 164,096,722.01 | 19.138 |
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