IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (3159T)

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RNS Number : 3159T

IVZ III FTSE Emerging Markets High$

14 November 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       13/11/2023   IE00BYYXBF44   7008127          USD       153548518.90     21.910 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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November 14, 2023 02:00 ET (07:00 GMT)