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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 29 May 2024. The fund had 6,503,127 shares in issue, a total NAV of 158,272,875.29 USD, and a NAV per share of 24.338 USD.
| Date | 30 May 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3697Q |
|
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 |
29/05/2024 |
IE00BYYXBF44 |
6503127 |
USD |
158272875.29 |
24.338 |