IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (1058C)

TIDMEMHD

RNS Number : 1058C

IVZ III FTSE Emerging Markets High$

07 October 2022

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  FTSE 
  Emerging 
  Markets 
  High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF   06/10/2022   IE00BYYXBF44   4502211      USD       95938223.60  21.309 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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October 07, 2022 02:00 ET (06:00 GMT)

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