t
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 12 June 2023, the ETF had 8,308,127 shares in issue, a total NAV of $193,910,385.27, and a NAV per share of $23.340.
| Date | 13 Jun 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 5264C |
|
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 |
12/06/2023 |
IE00BYYXBF44 |
8308127 |
USD |
193910385.27 |
23.340 |