IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (2057W)

TIDMEMHD

RNS Number : 2057W

IVZ III FTSE Emerging Markets High$

14 April 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   13/04/2023   IE00BYYXBF44   7708127      USD       180354985.07  23.398 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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April 14, 2023 02:00 ET (06:00 GMT)

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