25 Jan 2019 09:15
RNS Number : 1242O
InvescoII Emerg Mkts USD Bd UCITS $
25 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 24.01.2019 | PEMD | IE00BF51K132 | 8,374,423.00 | USD | 158,997,218.65 | 18.986 |
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