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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF released its Net Asset Value (NAV) information for 31 March 2023. The fund, with ISIN IE00BYYXBF44, reported 7,408,127 shares in issue, a total NAV of USD 169,317,163.87, and a NAV per share of USD 22.856.
| Date | 3 Apr 2023 |
| Time | 07:00:57 |
| Category | Corporate updates |
| ID | 0967V |
|
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 |
31/03/2023 |
IE00BYYXBF44 |
7408127 |
USD |
169317163.87 |
22.856 |