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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF released its Net Asset Value (NAV) information. As of August 3, 2023, the ETF had 7,058,127 shares in issue. Its Net Asset Value was USD 165,849,556.44, resulting in a NAV per share of USD 23.498.
| Date | 4 Aug 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 2972I |
|
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 |
03/08/2023 |
IE00BYYXBF44 |
7058127 |
USD |
165849556.44 |
23.498 |