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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information as of 29 September 2022. The ETF had 4,502,211 shares in issue, a total NAV of USD 91,291,856.78, and a NAV per share of USD 20.277.
| Date | 30 Sept 2022 |
| Time | 07:00:48 |
| Category | Corporate updates |
| ID | 2746B |
|
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 |
29/09/2022 |
IE00BYYXBF44 |
4502211 |
USD |
91291856.78 |
20.277 |