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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN: IE00BYYXBF44) announced its Net Asset Value (NAV) as of 17 July 2023. The fund reported 7,058,127 shares in issue, a total NAV of USD 164,183,677.74, and a NAV per share of 23.262.
| Date | 18 Jul 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 3033G |
|
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 |
17/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
164183677.74 |
23.262 |