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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of October 24, 2023, the fund had 7,008,127 shares in issue, a total NAV of USD 148,019,562.10, and a NAV per share of 21.121.
| Date | 25 Oct 2023 |
| Time | 07:00:51 |
| Category | Corporate updates |
| ID | 1843R |
|
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 |
24/10/2023 |
IE00BYYXBF44 |
7008127 |
USD |
148019562.10 |
21.121 |