Net Asset Value(s)

IVZ II Emerging Mkts USD Bd UCITS $
08 September 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco Emerging Markets USD Bond UCITS ETF

07/09/2023

IE00BF51K132

1523823

USD

22830661.48

14.982

 

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