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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN: IE00BYYXBF44) reported its Net Asset Value (NAV) information as of 02 November 2023. The fund had 7,008,127 shares in issue, a total NAV of USD 150,868,281.66, and a NAV per share of USD 21.528.
| Date | 3 Nov 2023 |
| Time | 07:06:02 |
| Category | Corporate updates |
| ID | 2732S |
|
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 |
02/11/2023 |
IE00BYYXBF44 |
7008127 |
USD |
150868281.66 |
21.528 |