Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco Emerging Markets USD Bond UCITS ETF (ISIN IE00BF51K132) reported total net assets of USD 68,170,554.70 across 4,274,523 shares, producing a net asset value per share of USD 15.948; all figures are stated in USD and represent the NAV as at that date.

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