IVZ III FTSE Emerging Markets High$ Net Asset Value(s) (7569A)

TIDMEMHD

RNS Number : 7569A

IVZ III FTSE Emerging Markets High$

24 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco FTSE 
  Emerging 
  Markets 
  High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF     23/01/2024  IE00BYYXBF44     7253127  USD       163355932.21       22.522 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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January 24, 2024 03:33 ET (08:33 GMT)