2 Aug 2018 09:16
RNS Number : 6070W
InvescoII Emerg Mkts USD Bd UCITS $
02 August 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 01.08.2018 | PEMD | IE00BF51K132 | 6,826,051.00 | USD | 129,743,859.12 | 19.007 |
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