IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (7192H)

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RNS Number : 7192H

IVZ III FTSE Emerging Markets High$

31 July 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    28/07/2023  IE00BYYXBF44      7058127  USD       168727095.87       23.905 
              -----------  -------------  ----------  --------  ------------  -----------

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