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Invesco Emerging Markets USD Bond UCITS ETF published its Net Asset Value (NAV) information on 19 April 2024. As of 18 April 2024, the fund reported 1,502,523 shares in issue, with a total Net Asset Value of 23,023,556.36 USD and a NAV per share of 15.323 USD.
| Date | 19 Apr 2024 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 2544L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
18/04/2024 |
IE00BF51K132 |
1502523 |
USD |
23023556.36 |
15.323 |