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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of July 7, 2023. The fund had 7,058,127 shares in issue and a total NAV of USD 160,848,653.87, resulting in a NAV per share of USD 22.789.
| Date | 10 Jul 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 4672F |
|
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 |
07/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
160848653.87 |
22.789 |