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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 02 January 2024. The fund had 1,012,523 shares in issue, a total NAV of USD 15,734,417.83, and a NAV per share Base of USD 15.540.
| Date | 3 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 4504Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
02/01/2024 |
IE00BF51K132 |
1012523 |
USD |
15734417.83 |
15.540 |