6 Jun 2018 10:50
RNS Number : 4962Q
InvescoII Emerg Mkts USD Bd UCITS $
06 June 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 05.06.2018 | PEMD | IE00BF51K132 | 6,826,051.00 | USD | 130,351,033.54 | 19.096 |
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