IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (8313V)

TIDMEMHD

RNS Number : 8313V

IVZ III FTSE Emerging Markets High$

16 December 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     15/12/2021  IE00BYYXBF44     3591611  USD       103799734.85       28.901 
               -----------  -------------  ---------  --------  ------------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGACPUPGUUQ

(END) Dow Jones Newswires

December 16, 2021 01:59 ET (06:59 GMT)

Inv Ft Em Hdlv (LSE:EMHD)
Historical Stock Chart
From Nov 2024 to Dec 2024