Net Asset Value(s)

Summary by AI BETAClose X

Invesco Emerging Markets USD Bond UCITS ETF (ISIN IE00BF51K132) reports a Net Asset Value of USD 67,987,156.40 and an NAV per share of USD 15.905 as at 30/10/2026, with 4,274,523 shares in issue; no comparative performance, flows, guidance or other financial metrics were disclosed in this announcement that could indicate directionality for the share price.

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