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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of July 12, 2023, the fund had 7,058,127 shares in issue, a total Net Asset Value of USD 162,016,821.20, and a NAV per share of USD 22.955.
| Date | 13 Jul 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 8738F |
|
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 |
12/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
162016821.20 |
22.955 |