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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported fund information as of 19 January 2023. The fund had 6,748,153 shares in issue. Its Net Asset Value was 159,761,072.76 USD, with a NAV per share of 23.675 USD.
| Date | 20 Jan 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 3463N |
|
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 |
19/01/2023 |
IE00BYYXBF44 |
6748153 |
USD |
159761072.76 |
23.675 |