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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information as of 12 April 2024. On that date, the fund had 6,803,127 shares in issue, with a total Net Asset Value of 159,647,618.32 USD and a NAV per share of 23.467 USD.
| Date | 15 Apr 2024 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 5386K |
|
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 |
12/04/2024 |
IE00BYYXBF44 |
6803127 |
USD |
159647618.32 |
23.467 |