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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV). As of 20 September 2023, the fund had 7,058,127 shares in issue, a total NAV of USD 158,614,758.86, and a NAV per share of USD 22.473.
| Date | 21 Sept 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1449N |
|
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 |
20/09/2023 |
IE00BYYXBF44 |
7058127 |
USD |
158614758.86 |
22.473 |