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 fund rules known as UCITS, had a net asset value (the value of its holdings less liabilities) of USD 15.767 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 67394851.64 as of October 20, 2026.
  • Shares in issue were 4274523 as of October 20, 2026.
  • The fund's ISIN, an international security identification code, is IE00BF51K132, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11690

IVZ II Emerging Mkts USD Bd UCITS $
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Emerging Markets USD Bond UCITS ETF

20/10/2026

IE00BF51K132

4274523

USD

67394851.64

15.767

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Invesco Emerging Markets USD Bond UCITS ETF on 6ix