IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (7308Y)

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RNS Number : 7308Y

IVZ III FTSE Emerging Markets High$

05 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       04/01/2024   IE00BYYXBF44   7503127          USD       175828200.64     23.434 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 05, 2024 02:00 ET (07:00 GMT)

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