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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) data. As of May 31, 2023, the fund had 8,058,127 shares in issue, a total NAV of USD 179,554,388.49, and a NAV per share of USD 22.282.
| Date | 1 Jun 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 2640B |
|
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 |
31/05/2023 |
IE00BYYXBF44 |
8058127 |
USD |
179554388.49 |
22.282 |