IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (0261W)

TIDMEMHD

RNS Number : 0261W

IVZ III FTSE Emerging Markets High$

17 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     16/12/2021  IE00BYYXBF44     3591611  USD       104899931.00       29.207 
               -----------  -------------  ---------  --------  ------------  -----------

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