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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) data as of 15 December 2023. The fund had 1,012,523 shares in issue. The total Net Asset Value was USD 15,713,918.49, with a NAV per share of USD 15.520.
| Date | 18 Dec 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 1197X |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
15/12/2023 |
IE00BF51K132 |
1012523 |
USD |
15713918.49 |
15.520 |