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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) as of 08 March 2024. The fund had 1,332,523 shares in issue, a total Net Asset Value of USD 20,959,208.03, and a NAV per share of USD 15.729.
| Date | 11 Mar 2024 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 2546G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
08/03/2024 |
IE00BF51K132 |
1332523 |
USD |
20959208.03 |
15.729 |