IVZ III FTSE Emerging Markets High$ Net Asset Value(s)
May 08 2024 - 2:00AM
RNS Regulatory News
RNS Number : 5193N
IVZ III FTSE Emerging Markets High$
08 May 2024
|
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
|
07/05/2024
|
IE00BYYXBF44
|
6503127
|
USD
|
156629595.67
|
24.085
|
|
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