IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (8515X)

TIDMEMHD

RNS Number : 8515X

IVZ III FTSE Emerging Markets High$

27 December 2023

 
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       22/12/2023   IE00BYYXBF44   7503127          USD       172086960.09     22.935 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 27, 2023 02:00 ET (07:00 GMT)

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