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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 21 July 2023. On that date, the fund had 7,058,127 shares in issue and a total NAV of USD 164,491,181.14, with a NAV per share of USD 23.305.
| Date | 24 Jul 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 9275G |
|
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 |
21/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
164491181.14 |
23.305 |