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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value data as of 23 April 2024. The fund had 6,653,127 shares in issue, with a total Net Asset Value of 154,172,014.77 USD. This resulted in a Net Asset Value per share of 23.173 USD.
| Date | 24 Apr 2024 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 7778L |
|
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 |
23/04/2024 |
IE00BYYXBF44 |
6653127 |
USD |
154172014.77 |
23.173 |