IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (6826X)

TIDMEMHD

RNS Number : 6826X

IVZ III FTSE Emerging Markets High$

31 August 2022

 
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        30/08/2022  IE00BYYXBF44           4502211  USD          105520413.02              23.437 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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