23 Mar 2020 07:00
RNS Number : 1265H
InvescoII Emerg Mkts USD Bd UCITS $
23 March 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 20.03.2020 | PEMD | IE00BF51K132 | 5,415,423.00 | USD | 89,878,541.68 | 16.597 |
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