Invesco Emerging Markets USD Bond UCITS ETFLSE: PEMD

Invesco Emerging Markets USD Bond UCITS ETF: Net Asset Value(s)

· Issued by Invesco Emerging Markets USD Bond UCITS ETF via RNS

Summary by 6ix AI

The Invesco Emerging Markets USD Bond UCITS ETF, an exchange-traded fund run under EU investment fund rules (UCITS), reported a net asset value (the value of the fund's holdings less its liabilities) of USD 67420467.60 as of October 19, 2026.

Key details

  • Net asset value per share was 15.773, in the fund's base currency of USD.
  • The fund had 4274523 shares in issue.
  • The fund's ISIN (international securities identification number) is IE00BF51K132.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10807

IVZ II Emerging Mkts USD Bd UCITS $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Emerging Markets USD Bond UCITS ETF

19/10/2026

IE00BF51K132

4274523

USD

67420467.60

15.773

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Invesco Emerging Markets USD Bond UCITS ETF on 6ix