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On 11 January 2023, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value. The fund had 6,748,153 shares in issue, with a total Net Asset Value of USD 157,847,791.77 and a Net Asset Value per share of USD 23.391.
| Date | 12 Jan 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 4761M |
|
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 |
11/01/2023 |
IE00BYYXBF44 |
6748153 |
USD |
157847791.77 |
23.391 |