4 Jul 2019 08:26
RNS Number : 4822E
InvescoII Emerg Mkts USD Bd UCITS $
04 July 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 03.07.2019 | PEMD | IE00BF51K132 | 8,047,423.00 | USD | 160,721,637.62 | 19.972 |
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.