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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of 02 August 2023, the fund had 7,058,127 shares in issue, a total NAV of USD 166,824,609.94, and a NAV per share of USD 23.636.
| Date | 3 Aug 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 1465I |
|
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 |
02/08/2023 |
IE00BYYXBF44 |
7058127 |
USD |
166824609.94 |
23.636 |