6 Mar 2019 09:37
RNS Number : 0070S
InvescoII Emerg Mkts USD Bd UCITS $
06 March 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 05.03.2019 | PEMD | IE00BF51K132 | 7,474,423.00 | USD | 143,181,348.64 | 19.156 |
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