4 Jan 2019 09:17
RNS Number : 2252M
InvescoII Emerg Mkts USD Bd UCITS $
04 January 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 03.01.2019 | PEMD | IE00BF51K132 | 7,874,423.00 | USD | 145,424,500.20 | 18.468 |
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