t
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) data. As of March 4, 2024, the ETF had 6,953,127 shares in issue. The total NAV was USD 165,478,741.83, with a NAV per share of 23.799.
| Date | 5 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5654F |
|
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 |
04/03/2024 |
IE00BYYXBF44 |
6953127 |
USD |
165478741.83 |
23.799 |