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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN: IE00BYYXBF44) announced its Net Asset Value (NAV). As of October 18, 2022, the fund reported 4,502,211 shares in issue, a total NAV of USD 95,055,043.00, and a NAV per share of USD 21.113.
| Date | 19 Oct 2022 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 3459D |
|
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 |
18/10/2022 |
IE00BYYXBF44 |
4502211 |
USD |
95055043.00 |
21.113 |