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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 20 February 2023. The fund had 6,948,153 shares in issue, with a total NAV of USD 162,683,811.17 and a NAV per share of USD 23.414.
| Date | 21 Feb 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 5122Q |
|
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 |
20/02/2023 |
IE00BYYXBF44 |
6948153 |
USD |
162683811.17 |
23.414 |