t
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value information. As of 06 September 2023, the ETF had 7,058,127 shares in issue and a Net Asset Value of USD 161,510,424.46, with a NAV per share of USD 22.883.
| Date | 7 Sept 2023 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 6486L |
|
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 |
06/09/2023 |
IE00BYYXBF44 |
7058127 |
USD |
161510424.46 |
22.883 |