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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of 03/07/2023, the ETF reported 7,058,127 shares in issue, a total NAV of USD 162,960,488.61, and a NAV per share of USD 23.088.
| Date | 4 Jul 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 8403E |
|
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 |
03/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
162960488.61 |
23.088 |