t
Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) information. As of 24 November 2023, the fund had 1,347,823 shares in issue, a total NAV of 20,101,333.67 USD, and a NAV per share of 14.914 USD.
| Date | 27 Nov 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 7242U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
24/11/2023 |
IE00BF51K132 |
1347823 |
USD |
20101333.67 |
14.914 |