t
Invesco Emerging Markets USD Bond UCITS ETF announced its Net Asset Value (NAV) information. As of April 10, 2024, the fund had 1,502,523 shares in issue, with a total NAV of USD 23,368,271.89 and a NAV per share of USD 15.553.
| Date | 11 Apr 2024 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 1221K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
10/04/2024 |
IE00BF51K132 |
1502523 |
USD |
23368271.89 |
15.553 |