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Invesco Emerging Markets USD Bond UCITS ETF announced its Net Asset Value (NAV) as of 12 March 2024. The ETF reported 1,332,523 shares in issue, a total NAV of USD 20,935,349.33, and a NAV per share of 15.711. This information was provided on 13 March 2024.
| Date | 13 Mar 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 6112G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
12/03/2024 |
IE00BF51K132 |
1332523 |
USD |
20935349.33 |
15.711 |