30 Jul 2018 08:15
RNS Number : 1281W
InvescoII Emerg Mkts USD Bd UCITS $
30 July 2018
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 27.07.2018 | PEMD | IE00BF51K132 | 6,826,051.00 | USD | 130,348,266.92 | 19.096 |
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