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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN: IE00BYYXBF44) reported its Net Asset Value as of December 7, 2023. The fund had 7,358,127 shares in issue. Its total Net Asset Value was USD 165,170,812.12, resulting in a Net Asset Value per share of USD 22.447.
| Date | 8 Dec 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 1141W |
|
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 |
07/12/2023 |
IE00BYYXBF44 |
7358127 |
USD |
165170812.12 |
22.447 |