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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 October 16, 2022. The ETF had 4,502,211 shares in issue, with a total NAV of USD 93,331,348.04. The NAV per share was USD 20.730.
| Date | 17 Oct 2022 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 0313D |
|
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 |
16/10/2022 |
IE00BYYXBF44 |
4502211 |
USD |
93331348.04 |
20.730 |