IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (3389O)

TIDMEMHD

RNS Number : 3389O

IVZ III FTSE Emerging Markets High$

31 January 2023

 
                                                                             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     30/01/2023  IE00BYYXBF44     6898153  USD       164395912.82       23.832 
               -----------  -------------  ---------  --------  ------------  -----------

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January 31, 2023 02:00 ET (07:00 GMT)

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