t
|
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 |
22/04/2024 |
IE00BYYXBF44 |
6653127 |
USD |
154416679.44 |
23.210 |
The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of 22 April 2024, the fund had 6,653,127 shares in issue, a total NAV of USD 154,416,679.44, and a NAV per share of USD 23.210.
| Date | 23 Apr 2024 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 6014L |