t
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 12 February 2024. As of 09 February 2024, the fund had 7,253,127 shares in issue. The total NAV was USD 168,416,128.30, with a NAV per share of USD 23.220.
| Date | 12 Feb 2024 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 7341C |
|
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 |
09/02/2024 |
IE00BYYXBF44 |
7253127 |
USD |
168416128.30 |
23.220 |