6 Aug 2019 09:06
RNS Number : 0606I
InvescoII Emerg Mkts USD Bd UCITS $
06 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 05.08.2019 | PEMD | IE00BF51K132 | 8,047,423.00 | USD | 160,584,353.07 | 19.955 |
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