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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of 13 September 2023, the ETF (ISIN IE00BYYXBF44) reported 7,058,127 shares in issue, a total NAV of USD 161,332,913.86, and a NAV per share of USD 22.858.
| Date | 14 Sept 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 3896M |
|
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 |
13/09/2023 |
IE00BYYXBF44 |
7058127 |
USD |
161332913.86 |
22.858 |