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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 23 March 2023, the fund had 7,408,127 shares in issue, with a total NAV of 168,240,487.20 USD, resulting in a NAV per share of 22.710 USD.
| Date | 24 Mar 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 0944U |
|
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 |
23/03/2023 |
IE00BYYXBF44 |
7408127 |
USD |
168240487.20 |
22.710 |