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

RNS Number : 0414J

IVZ III FTSE Emerging Markets High$

22 October 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 21/10/2024 IE00BYYXBF44 6528127 USD 157404084.19 24.112

 

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