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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) data on 17 January 2023. As of 16 January 2023, the fund had 6,748,153 shares in issue. The total Net Asset Value was USD 158,990,856.92, resulting in a NAV per share of USD 23.561.
| Date | 17 Jan 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 9137M |
|
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 |
16/01/2023 |
IE00BYYXBF44 |
6748153 |
USD |
158990856.92 |
23.561 |