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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of December 8, 2023. The fund's NAV stood at USD 165,595,116.98, with 7,358,127 shares in issue, resulting in a NAV per share of 22.505.
| Date | 11 Dec 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 2686W |
|
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 |
08/12/2023 |
IE00BYYXBF44 |
7358127 |
USD |
165595116.98 |
22.505 |