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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 07 June 2023. The fund had 8,058,127 shares in issue. Its NAV was USD 185,858,987.53, equating to a NAV per share of USD 23.065.
| Date | 8 Jun 2023 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 0286C |
|
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 |
07/06/2023 |
IE00BYYXBF44 |
8058127 |
USD |
185858987.53 |
23.065 |