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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) data. As of 05 March 2024, the fund had 1,332,523 shares in issue, a total NAV of USD 20,826,727.28, and a NAV per share of USD 15.630.
| Date | 6 Mar 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7323F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
05/03/2024 |
IE00BF51K132 |
1332523 |
USD |
20826727.28 |
15.630 |