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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV). As of 15 September 2023, the ETF had 7,058,127 shares in issue and a Net Asset Value of USD 158,475,743.38, equating to USD 22.453 per share.
| Date | 18 Sept 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 7415M |
|
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 |
15/09/2023 |
IE00BYYXBF44 |
7058127 |
USD |
158475743.38 |
22.453 |