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

Oct 1, 2026 at 2:01 AM EDT · Issued by Invesco Emerging Markets USD Bond UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco Emerging Markets USD Bond UCITS ETF	30/09/2026	IE00BF51K132	4274523	USD	66931336.75	15.658

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