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Invesco Emerging Markets USD Bond UCITS ETF reported its Net Asset Value (NAV) data as of 29 April 2024. The fund had 1,552,523 shares in issue, with a total NAV of USD 23,912,195.83 and a NAV per share of USD 15.402.
| Date | 30 Apr 2024 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 5072M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Emerging Markets USD Bond UCITS ETF |
29/04/2024 |
IE00BF51K132 |
1552523 |
USD |
23912195.83 |
15.402 |