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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 18 August 2022, the fund had 4,502,211 shares in issue, a total NAV of $105,543,912.88, and a NAV per share of $23.443.
| Date | 19 Aug 2022 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 5526W |
|
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 |
18/08/2022 |
IE00BYYXBF44 |
4502211 |
USD |
105543912.88 |
23.443 |