t
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 17 August 2022, the fund had 4,502,211 shares in issue and a Net Asset Value of USD 106,410,703.48, resulting in a NAV per share of USD 23.635.
| Date | 18 Aug 2022 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 4052W |
|
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 |
17/08/2022 |
IE00BYYXBF44 |
4502211 |
USD |
106410703.48 |
23.635 |