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Invesco's FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 10 July 2023. On that date, the fund had 7,058,127 shares in issue, a total NAV of USD 160,197,870.27, and a NAV per share of USD 22.697.
| Date | 11 Jul 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 5780F |
|
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 |
10/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
160197870.27 |
22.697 |