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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV). As of 11 March 2024, the ETF reported 6,803,127 shares in issue, a total NAV of USD 162,623,583.18, and a NAV per share of USD 23.904.
| Date | 12 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4431G |
|
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 |
11/03/2024 |
IE00BYYXBF44 |
6803127 |
USD |
162623583.18 |
23.904 |