26 Feb 2019 08:47
RNS Number : 1240R
InvescoII Emerg Mkts USD Bd UCITS $
26 February 2019
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 25.02.2019 | PEMD | IE00BF51K132 | 8,174,423.00 | USD | 157,296,142.89 | 19.242 |
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