Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco Emerging Markets USD Bond UCITS ETF (ISIN IE00BF51K132) reported a total Net Asset Value of USD 68,027,623.32 across 4,274,523 shares in issue, implying a NAV per share of USD 15.915; the disclosure is a routine NAV publication in USD and contains no forward guidance or operational updates likely to materially alter near-term valuation.

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