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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 30 January 2024. The fund had 1,282,523 shares in issue, with a total Net Asset Value of USD 19,717,729.93. The NAV per share was USD 15.374.
| Date | 31 Jan 2024 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 4520B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
30/01/2024 |
IE00BF51K132 |
1282523 |
USD |
19717729.93 |
15.374 |