IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (2746B)

TIDMEMHD

RNS Number : 2746B

IVZ III FTSE Emerging Markets High$

30 September 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       29/09/2022   IE00BYYXBF44   4502211          USD       91291856.78      20.277 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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