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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of 20 March 2023, the fund had 7,358,127 shares in issue, a total NAV of USD 165,189,329.80, and a NAV per share of USD 22.450.
| Date | 21 Mar 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 6009T |
|
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 |
20/03/2023 |
IE00BYYXBF44 |
7358127 |
USD |
165189329.80 |
22.450 |