3 Jul 2018 08:36
RNS Number : 3964T
InvescoII Emerg Mkts USD Bd UCITS $
03 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 02.07.2018 | PEMD | IE00BF51K132 | 6,826,051.00 | USD | 127,128,220.22 | 18.624 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.