25 Jun 2018 08:30
RNS Number : 4340S
InvescoII Emerg Mkts USD Bd UCITS $
25 June 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 22.06.2018 | PEMD | IE00BF51K132 | 6,726,051.00 | USD | 125,822,906.28 | 18.707 |
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