16 Dec 2019 07:00
RNS Number : 9079W
InvescoII Emerg Mkts USD Bd UCITS $
16 December 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 13.12.2019 | PEMD | IE00BF51K132 | 6,365,423.00 | USD | 124,375,834.86 | 19.539 |
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