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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) data. As of February 23, 2023, the fund reported 7,098,153 shares in issue, a total NAV of USD 165,468,006.34, and a NAV per share of USD 23.311.
| Date | 24 Feb 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 9231Q |
|
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 |
23/02/2023 |
IE00BYYXBF44 |
7098153 |
USD |
165468006.34 |
23.311 |