7 Feb 2019 08:25
RNS Number : 3564P
InvescoII Emerg Mkts USD Bd UCITS $
07 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 06.02.2019 | PEMD | IE00BF51K132 | 8,474,423.00 | USD | 162,616,373.13 | 19.189 |
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