IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (7273W)

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RNS Number : 7273W

IVZ III FTSE Emerging Markets High$

14 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       13/12/2023   IE00BYYXBF44   7458127          USD       168743092.46     22.625 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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