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

Sep 30, 2026 at 2:00 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	29/09/2026	IE00BF51K132	4274523	USD	67050902.06	15.686

Follow Invesco Emerging Markets USD Bond UCITS ETF into a list and get an email when it puts out news.