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Invesco Emerging Markets USD Bond UCITS ETF (ISIN: IE00BF51K132) reported its Net Asset Value as of November 28, 2023. The fund had 997,823 shares in issue, with a total Net Asset Value of USD 14,944,027.36, resulting in a NAV of USD 14.977 per share.
| Date | 29 Nov 2023 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 9894U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
28/11/2023 |
IE00BF51K132 |
997823 |
USD |
14944027.36 |
14.977 |