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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of 09 May 2022, the fund reported 4,202,211 shares in issue and a total NAV of USD 103,276,029.12. The NAV per share was stated as USD 24.577.

RNS Metadata

Date	10 May 2022
Time	07:00:02
Category	Corporate updates
ID	8638K

AI Summary

RNS Metadata

Date	10 May 2022
Time	07:00:02
Category	Corporate updates
ID	8638K

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 8638K

IVZ III FTSE Emerging Markets High$

10 May 2022

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	09/05/2022	IE00BYYXBF44	4202211	USD	103276029.12	24.577

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Net Asset Value(s)