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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value as of January 4, 2024. The fund had 7,503,127 shares in issue, with a total Net Asset Value of $175,828,200.64 and a NAV per share of $23.434.
| Date | 5 Jan 2024 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 7308Y |
|
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 |
04/01/2024 |
IE00BYYXBF44 |
7503127 |
USD |
175828200.64 |
23.434 |