Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco Emerging Markets USD Bond UCITS ETF (ISIN IE00BF51K132) reported a total Net Asset Value of USD 68,171,496.81 with 4,274,523 shares in issue and a NAV per share of USD 15.948. This NAV publication provides the reference per-share valuation used for market pricing, liquidity assessment and potential arbitrage activity affecting the ETF's market price.

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