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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) figures on 23 March 2023. As of 22 March 2023, the fund had 7,358,127 shares in issue, with a Net Asset Value of USD 166,311,581.51 and a NAV per share of USD 22.602.
| Date | 23 Mar 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 9381T |
|
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 |
22/03/2023 |
IE00BYYXBF44 |
7358127 |
USD |
166311581.51 |
22.602 |