Invesco PureBeta FTSE Emerging Mkts ETF (DELISTED) (PBEE:DL)
22.40
0.00 (0.00%)
USD |
BATS |
Jul 03, 16:00
PBEE:DL Net Asset Value: 22.41 for June 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2023 | 22.41 |
| June 28, 2023 | 22.41 |
| June 27, 2023 | 22.40 |
| June 26, 2023 | 22.39 |
| June 23, 2023 | 22.39 |
| June 22, 2023 | 22.38 |
| June 21, 2023 | 22.38 |
| June 20, 2023 | 22.69 |
| June 16, 2023 | 22.68 |
| June 15, 2023 | 22.67 |
| June 14, 2023 | 22.67 |
| June 13, 2023 | 22.66 |
| June 12, 2023 | 22.66 |
| June 09, 2023 | 22.68 |
| June 08, 2023 | 22.64 |
| June 07, 2023 | 22.74 |
| June 06, 2023 | 22.58 |
| June 05, 2023 | 22.53 |
| June 02, 2023 | 22.47 |
| June 01, 2023 | 21.97 |
| May 31, 2023 | 21.86 |
| May 30, 2023 | 22.13 |
| May 26, 2023 | 22.23 |
| May 25, 2023 | 22.02 |
| May 24, 2023 | 22.16 |
| Date | Value |
|---|---|
| May 23, 2023 | 22.32 |
| May 22, 2023 | 22.47 |
| May 19, 2023 | 22.35 |
| May 18, 2023 | 22.45 |
| May 17, 2023 | 22.42 |
| May 16, 2023 | 22.51 |
| May 15, 2023 | 22.49 |
| May 12, 2023 | 22.37 |
| May 11, 2023 | 22.45 |
| May 10, 2023 | 22.51 |
| May 09, 2023 | 22.54 |
| May 08, 2023 | 22.71 |
| May 05, 2023 | 22.62 |
| May 04, 2023 | 22.40 |
| May 03, 2023 | 22.26 |
| May 02, 2023 | 22.35 |
| May 01, 2023 | 22.46 |
| April 28, 2023 | 22.46 |
| April 27, 2023 | 22.39 |
| April 26, 2023 | 22.20 |
| April 25, 2023 | 22.12 |
| April 24, 2023 | 22.38 |
| April 21, 2023 | 22.43 |
| April 20, 2023 | 22.62 |
| April 19, 2023 | 22.63 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
17.11
Minimum
Mar 23 2020
31.84
Maximum
Feb 17 2021
24.89
Average
24.20
Median
Nov 25 2019