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Pin to quick picksInv Em Usd Bond Regulatory News (PEMD)

Inv Em Usd Bond Information

Share Price Information for Inv Em Usd Bond (PEMD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 15.63
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.04 (0.256%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 15.63
PEMD Live PriceLast checked at -

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Net Asset Value(s)

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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