Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports that the Invesco Emerging Markets USD Bond UCITS ETF had a total Net Asset Value of USD 68,181,075.17 and a NAV per share of USD 15.951 as of 11/11/2026, based on 4,274,523 shares in issue (ISIN IE00BF51K132).

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UK 100

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