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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 24 August 2022. The ETF, with ISIN IE00BYYXBF44, had 4,502,211 shares in issue, a total NAV of USD 104,954,615.75, and a NAV per share of USD 23.312.
| Date | 25 Aug 2022 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 1569X |
|
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 |
24/08/2022 |
IE00BYYXBF44 |
4502211 |
USD |
104954615.75 |
23.312 |