t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
26/02/2024 |
IE00BF51K132 |
1332523 |
USD |
20666310.68 |
15.509 |
Invesco Emerging Markets USD Bond UCITS ETF announced its Net Asset Value (NAV) on 27 February 2024, providing figures as of 26 February 2024. The fund reported 1,332,523 shares in issue. The total NAV was USD 20,666,310.68, with a NAV per share of USD 15.509.
| Date | 27 Feb 2024 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 5352E |