t
Invesco Emerging Markets USD Bond UCITS ETF announced its Net Asset Value (NAV) information. As of 23 April 2024, the fund's NAV was USD 23,162,499.77. With 1,502,523 shares in issue, the NAV per share was USD 15.416.
| Date | 24 Apr 2024 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 7790L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
23/04/2024 |
IE00BF51K132 |
1502523 |
USD |
23162499.77 |
15.416 |