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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF published its Net Asset Value (NAV) information. As of August 25, 2022, the fund reported 4,502,211 shares in issue, a total NAV of USD 105,824,820.71, and a NAV per share of USD 23.505.
| Date | 26 Aug 2022 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 3396X |
|
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 |
25/08/2022 |
IE00BYYXBF44 |
4502211 |
USD |
105824820.71 |
23.505 |