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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) as of 17 January 2024. The fund had 1,282,523 shares in issue, with a total NAV of USD 19,622,741.45 and a NAV per share of USD 15.300.
| Date | 18 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0871A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
17/01/2024 |
IE00BF51K132 |
1282523 |
USD |
19622741.45 |
15.300 |