15 Jan 2020 07:00
RNS Number : 8148Z
InvescoII Emerg Mkts USD Bd UCITS $
15 January 2020
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco Emerging Markets USD Bond UCITS ETF | 14.01.2020 | PEMD | IE00BF51K132 | 6,265,423.00 | USD | 124,057,515.60 | 19.800 |
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Inv Em Usd Bond (PEMD)