6 Sep 2019 08:44
RNS Number : 4830L
InvescoII Emerg Mkts USD Bd UCITS $
06 September 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 05.09.2019 | PEMD | IE00BF51K132 | 7,297,423.00 | USD | 146,539,249.84 | 20.081 |
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