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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of 19 September 2022. The fund had 4,502,211 shares in issue, with a total NAV of USD 99,061,050.78, equating to a NAV per share of USD 22.003.
| Date | 20 Sept 2022 |
| Time | 07:00:35 |
| Category | Corporate updates |
| ID | 9433Z |
|
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 |
19/09/2022 |
IE00BYYXBF44 |
4502211 |
USD |
99061050.78 |
22.003 |