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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 22 August 2023. The fund reported 7,058,127 shares in issue with a total NAV of USD 160,837,557.34. This resulted in a NAV per share of USD 22.788.
| Date | 23 Aug 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1455K |
|
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 |
22/08/2023 |
IE00BYYXBF44 |
7058127 |
USD |
160837557.34 |
22.788 |