16 Apr 2020 07:00
RNS Number : 8128J
InvescoII Emerg Mkts USD Bd UCITS $
16 April 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 15.04.2020 | PEMD | IE00BF51K132 | 5,290,423.00 | USD | 92,812,781.91 | 17.544 |
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