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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of November 8, 2023. The fund's total NAV was $153,080,370.92, with 7,008,127 shares in issue, resulting in a NAV per share of $21.843.
| Date | 9 Nov 2023 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 8737S |
|
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 |
08/11/2023 |
IE00BYYXBF44 |
7008127 |
USD |
153080370.92 |
21.843 |