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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) data. As of April 19, 2023, the ETF reported 7,708,127 shares in issue, a total Net Asset Value of USD 180,637,084.09, and a Net Asset Value per share of USD 23.435.
| Date | 20 Apr 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 8456W |
|
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 |
19/04/2023 |
IE00BYYXBF44 |
7708127 |
USD |
180637084.09 |
23.435 |