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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of 03 May 2023, the fund had 7,808,127 shares in issue, a total NAV of USD 181,163,187.87, and a NAV per share of USD 23.202.
| Date | 4 May 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 4018Y |
|
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 |
03/05/2023 |
IE00BYYXBF44 |
7808127 |
USD |
181163187.87 |
23.202 |