18 Feb 2019 09:00
RNS Number : 3372Q
InvescoII Emerg Mkts USD Bd UCITS $
18 February 2019
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 15.02.2019 | PEMD | IE00BF51K132 | 8,574,423.00 | USD | 164,078,001.72 | 19.136 |
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Inv Em Usd Bond (PEMD)