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Invesco Emerging Markets USD Bond UCITS ETF announced its Net Asset Value (NAV) information. As of 21 February 2024, the fund reported 1,332,523 shares in issue, a total NAV of USD 20,467,766.17, and a NAV per share Base of USD 15.360.
| Date | 22 Feb 2024 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 0236E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
21/02/2024 |
IE00BF51K132 |
1332523 |
USD |
20467766.17 |
15.360 |