11 Feb 2019 08:36
RNS Number : 6113P
InvescoII Emerg Mkts USD Bd UCITS $
11 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 08.02.2019 | PEMD | IE00BF51K132 | 8,574,423.00 | USD | 163,848,420.19 | 19.109 |
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