t
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 21 July 2022. The fund had 6,502,211 shares in issue, a total NAV of USD 142,327,231.60, and a NAV per share of USD 21.889.
| Date | 22 Jul 2022 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 3801T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
21/07/2022 |
IE00BYYXBF44 |
6502211 |
USD |
142327231.60 |
21.889 |