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Invesco Emerging Markets USD Bond UCITS ETF announced its Net Asset Value (NAV) information on March 7, 2024. As of March 6, 2024, the ETF reported 1,332,523 shares in issue, a total NAV of USD 20,888,197.70, and a NAV per share of USD 15.676.
| Date | 7 Mar 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 9170F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
06/03/2024 |
IE00BF51K132 |
1332523 |
USD |
20888197.70 |
15.676 |