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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of 22 November 2023. The fund had 1,347,823 shares in issue and a total NAV of USD 20,078,942.10. The NAV per share was USD 14.897.
| Date | 23 Nov 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4029U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
22/11/2023 |
IE00BF51K132 |
1347823 |
USD |
20078942.10 |
14.897 |