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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of October 31, 2023, the fund had 7,008,127 shares in issue, a total NAV of USD 147,703,594.82, and a NAV per share of USD 21.076. The ISIN code for the fund is IE00BYYXBF44.
| Date | 1 Nov 2023 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 9574R |
|
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 |
31/10/2023 |
IE00BYYXBF44 |
7008127 |
USD |
147703594.82 |
21.076 |