t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
28/12/2023 |
IE00BF51K132 |
1012523 |
USD |
15831504.85 |
15.636 |
Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 28 December 2023. The fund had 1,012,523 shares in issue with a total Net Asset Value of $15,831,504.85, equating to a NAV per share of $15.636.
| Date | 29 Dec 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1335Y |