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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of 05 June 2022. The fund reported a NAV of 107,935,466.87 USD, with 4,202,211 shares in issue, resulting in a NAV per share of 25.685 USD.

RNS Metadata

Date	6 Jun 2022
Time	07:50:39
Category	Corporate updates
ID	8014N

AI Summary

RNS Metadata

Date	6 Jun 2022
Time	07:50:39
Category	Corporate updates
ID	8014N

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 8014N

IVZ III FTSE Emerging Markets High$

06 June 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	05/06/2022	IE00BYYXBF44	4202211	USD	107935466.87	25.685

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Net Asset Value(s)