2 Jul 2018 09:15
RNS Number : 2190T
InvescoII Emerg Mkts USD Bd UCITS $
02 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 29.06.2018 | PEMD | IE00BF51K132 | 6,826,051.00 | USD | 127,212,039.04 | 18.636 |
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