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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 07 March 2023, the fund had 7,248,153 shares in issue, with a total NAV of USD 169,837,275.56. The NAV per share was USD 23.432.
| Date | 8 Mar 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 2240S |
|
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 |
07/03/2023 |
IE00BYYXBF44 |
7248153 |
USD |
169837275.56 |
23.432 |