t
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and share data as of 06 December 2022. The fund had 4,652,211 shares in issue, a Net Asset Value of USD 107,431,146.50, and a NAV per share of USD 23.092.
| Date | 7 Dec 2022 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 8426I |
|
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 |
06/12/2022 |
IE00BYYXBF44 |
4652211 |
USD |
107431146.50 |
23.092 |