31 Dec 2018 08:58
RNS Number : 7936L
InvescoII Emerg Mkts USD Bd UCITS $
31 December 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 28.12.2018 | PEMD | IE00BF51K132 | 7,874,423.00 | USD | 144,663,829.96 | 18.371 |
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