24 Jan 2019 08:42
RNS Number : 9894N
InvescoII Emerg Mkts USD Bd UCITS $
24 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 23.01.2019 | PEMD | IE00BF51K132 | 8,374,423.00 | USD | 158,422,383.75 | 18.917 |
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