7 Jan 2019 08:28
RNS Number : 3448M
InvescoII Emerg Mkts USD Bd UCITS $
07 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 04.01.2019 | PEMD | IE00BF51K132 | 7,874,423.00 | USD | 146,072,115.86 | 18.550 |
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