Source - RNS
RNS Number : 4513X
InvescoII Emerg Mkts USD Bd UCITS $
10 August 2018
 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

Invesco Emerging Markets USD Bond UCITS ETF

09.08.2018

PEMD

IE00BF51K132

6,826,051.00

USD

128,943,025.00

18.890

 


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