12 Feb 2019 08:41
RNS Number : 7491P
InvescoII Emerg Mkts USD Bd UCITS $
12 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 11.02.2019 | PEMD | IE00BF51K132 | 8,574,423.00 | USD | 163,474,000.13 | 19.065 |
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