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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 14 March 2024. The fund had 6,803,127 shares in issue, a total NAV of USD 161,317,978.33, and a NAV per share of USD 23.712.
| Date | 15 Mar 2024 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9749G |
|
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 |
14/03/2024 |
IE00BYYXBF44 |
6803127 |
USD |
161317978.33 |
23.712 |