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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its fund data on 26 July 2022. As of 25 July 2022, the fund had 6,502,211 shares in issue and a Net Asset Value of USD 143,717,004.44, with a NAV per share of USD 22.103.
| Date | 26 Jul 2022 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 7011T |
|
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 |
25/07/2022 |
IE00BYYXBF44 |
6502211 |
USD |
143717004.44 |
22.103 |