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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value and shares in issue. As of 21 September 2023, the fund had 7,058,127 shares in issue, a Net Asset Value of USD 156,864,892.27, and a NAV per share of USD 22.225.
| Date | 22 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2968N |
|
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 |
21/09/2023 |
IE00BYYXBF44 |
7058127 |
USD |
156864892.27 |
22.225 |