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
IVZ II Emerging Mkts USD Bd UCITS $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Emerging Markets USD Bond UCITS ETF

22/10/2026

IE00BF51K132

4274523

USD

67621414.12

15.820

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Invesco Emerging Markets USD Bond UCITS ETF on 6ix