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On July 5, 2023, Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of July 4, 2023. The ETF reported 7,058,127 shares in issue, a total NAV of USD 163,126,985.16, and a NAV per share of USD 23.112.
| Date | 5 Jul 2023 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9889E |
|
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 |
04/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
163126985.16 |
23.112 |