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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of 05/07/2023, the fund had 7,058,127 shares in issue. The reported NAV was USD 161,802,182.60, with a NAV per share of USD 22.924.
| Date | 6 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 1307F |
|
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 |
05/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
161802182.60 |
22.924 |