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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 04 May 2023. The fund's total NAV was USD 184,644,347.73, based on 7,908,127 shares in issue, resulting in a NAV per share of 23.349 USD.
| Date | 5 May 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 5118Y |
|
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 |
04/05/2023 |
IE00BYYXBF44 |
7908127 |
USD |
184644347.73 |
23.349 |