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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value and shares in issue. As of 26 June 2023, the fund reported 7,058,127 shares in issue. The Net Asset Value was USD 159,491,727.51, with a NAV per share of USD 22.597.
| Date | 27 Jun 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 9778D |
|
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 |
26/06/2023 |
IE00BYYXBF44 |
7058127 |
USD |
159491727.51 |
22.597 |