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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 23 January 2024. As of 22 January 2024, the fund had 1,282,523 shares in issue. Its Net Asset Value was USD 19,608,928.02, resulting in a NAV per share of USD 15.289.
| Date | 23 Jan 2024 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 5412A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
22/01/2024 |
IE00BF51K132 |
1282523 |
USD |
19608928.02 |
15.289 |