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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of 07 June 2022, via an RNS released on 08 June 2022. The fund reported 4,252,211 shares in issue, a total NAV of USD 107,933,216.04, and a NAV per share of USD 25.383.

RNS Metadata

Date	8 Jun 2022
Time	07:00:44
Category	Corporate updates
ID	0867O

AI Summary

RNS Metadata

Date	8 Jun 2022
Time	07:00:44
Category	Corporate updates
ID	0867O

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 0867O

IVZ III FTSE Emerging Markets High$

08 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	07/06/2022	IE00BYYXBF44	4252211	USD	107933216.04	25.383

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Net Asset Value(s)