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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 February 2024. The fund's NAV was USD 20,494,883.54, with 1,332,523 shares in issue and a NAV per share of USD 15.381 (ISIN: IE00BF51K132).
| Date | 16 Feb 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3640D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
15/02/2024 |
IE00BF51K132 |
1332523 |
USD |
20494883.54 |
15.381 |