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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) information. As of November 27, 2023, the fund's NAV was USD 20,152,410.44. With 1,347,823 shares in issue, the NAV per share was USD 14.952.
| Date | 28 Nov 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 8422U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
27/11/2023 |
IE00BF51K132 |
1347823 |
USD |
20152410.44 |
14.952 |