Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco Emerging Markets USD Bond UCITS ETF (ISIN IE00BF51K132) reported a total Net Asset Value of USD 68,386,080.95 and a NAV per share of USD 15.999 based on 4,274,523 shares in issue, with currency reported as USD.

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