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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 20 October 2022. The fund had 4,502,211 shares in issue, with a total NAV of USD 95,690,516.68 and a NAV per share of 21.254 USD.
| Date | 21 Oct 2022 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 6523D |
|
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 |
20/10/2022 |
IE00BYYXBF44 |
4502211 |
USD |
95690516.68 |
21.254 |