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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) as of November 29, 2023. The fund, with ISIN IE00BF51K132, had 997,823 shares in issue, a total NAV of USD 15,067,805.17, and a NAV per share of USD 15.101.
| Date | 30 Nov 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 1470V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
29/11/2023 |
IE00BF51K132 |
997823 |
USD |
15067805.17 |
15.101 |