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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 18 April 2023. The fund had 7,708,127 shares in issue and a NAV of 181,961,532.61 USD, resulting in a NAV per share of 23.606 USD.
| Date | 19 Apr 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 6816W |
|
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 |
18/04/2023 |
IE00BYYXBF44 |
7708127 |
USD |
181961532.61 |
23.606 |