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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of 06 March 2024, the fund had 6,953,127 shares in issue, a total NAV of USD 165,506,914.30, and a NAV per share of USD 23.803.
| Date | 7 Mar 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 9244F |
|
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 |
06/03/2024 |
IE00BYYXBF44 |
6953127 |
USD |
165506914.30 |
23.803 |