IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (4399T)

TIDMEMHD

RNS Number : 4399T

IVZ III FTSE Emerging Markets High$

24 November 2021

 
                                                                                 NAV/per 
                                                Shares in            Net Asset     share 
 Funds              Date         ISIN code       Issue     Currency   Value        Base 
 Invesco FTSE 
  Emerging Markets 
  High Dividend 
  Low Volatility 
  UCITS ETF          23/11/2021  IE00BYYXBF44     3491611  USD       98817019.07   28.301 
                    -----------  -------------  ---------  --------  -----------  -------

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