IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (4781N)

TIDMEMHD

RNS Number : 4781N

IVZ III FTSE Emerging Markets High$

22 January 2023

 
                                         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   22/01/2023   IE00BYYXBF44   6748153      USD       160424812.92  23.773 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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