Source - RNS
RNS Number : 3863R
InvescoII Emerg Mkts USD Bd UCITS $
14 June 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Emerging Markets USD Bond UCITS ETF

13.06.2018

PEMD

IE00BF51K132

6,726,051.00

USD

127,111,966.75

18.898

 


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