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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 26 July 2023. The fund had 7,058,127 shares in issue, a total NAV of USD 167,746,156.96, and a NAV per share of USD 23.766.
| Date | 27 Jul 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3382H |
|
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 |
26/07/2023 |
IE00BYYXBF44 |
7058127 |
USD |
167746156.96 |
23.766 |