16 Jul 2020 07:00
RNS Number : 1881T
InvescoII Emerg Mkts USD Bd UCITS $
16 July 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 15.07.2020 | PEMD | IE00BF51K132 | 5,690,423.00 | USD | 109,447,251.00 | 19.234 |
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