9 Jul 2019 08:57
RNS Number : 9179E
InvescoII Emerg Mkts USD Bd UCITS $
09 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 08.07.2019 | PEMD | IE00BF51K132 | 8,047,423.00 | USD | 159,981,856.03 | 19.880 |
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