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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV). As of 25 January 2024, the ETF reported a NAV of USD 169,127,542.82, with 7,253,127 shares in issue, resulting in a NAV per share of 23.318.
| Date | 26 Jan 2024 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 9866A |
|
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 |
25/01/2024 |
IE00BYYXBF44 |
7253127 |
USD |
169127542.82 |
23.318 |