9 Aug 2019 08:36
RNS Number : 5400I
InvescoII Emerg Mkts USD Bd UCITS $
09 August 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 08.08.2019 | PEMD | IE00BF51K132 | 7,297,423.00 | USD | 147,011,320.72 | 20.146 |
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