IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (4723Z)
January 12 2024 - 2:00AM
UK Regulatory
TIDMEMHD
RNS Number : 4723Z
IVZ III FTSE Emerging Markets High$
12 January 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 11/01/2024 IE00BYYXBF44 7503127 USD 174162626.09 23.212
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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