IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (8068P)
February 14 2023 - 2:00AM
UK Regulatory
TIDMEMHD
RNS Number : 8068P
IVZ III FTSE Emerging Markets High$
14 February 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 13/02/2023 IE00BYYXBF44 6898153 USD 160977245.87 23.336
----------- ----------- ------------- ----------- -------- ------------ ----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUQWPUPWUGC
(END) Dow Jones Newswires
February 14, 2023 02:00 ET (07:00 GMT)
Inv Ft Em Hdlv (LSE:HDEM)
Historical Stock Chart
From Jul 2024 to Aug 2024
Inv Ft Em Hdlv (LSE:HDEM)
Historical Stock Chart
From Aug 2023 to Aug 2024