9 Jul 2018 08:34
RNS Number : 9875T
InvescoII Emerg Mkts USD Bd UCITS $
09 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 06.07.2018 | PEMD | IE00BF51K132 | 6,926,051.00 | USD | 130,972,523.64 | 18.910 |
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