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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 18 January 2023. The fund had 6,748,153 shares in issue, a total NAV of USD 160,583,280.49, and a NAV per share of USD 23.797.
| Date | 19 Jan 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 2097N |
|
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 |
18/01/2023 |
IE00BYYXBF44 |
6748153 |
USD |
160583280.49 |
23.797 |