21 Jun 2018 09:28
RNS Number : 1199S
InvescoII Emerg Mkts USD Bd UCITS $
21 June 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 20.06.2018 | PEMD | IE00BF51K132 | 6,726,051.00 | USD | 124,895,350.69 | 18.569 |
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