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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN: IE00BYYXBF44) announced its Net Asset Value (NAV) information as of July 13, 2022. The fund reported 6,502,211 shares in issue, with a total NAV of 142,616,952.04 USD and a NAV per share of 21.934 USD.

RNS Metadata

Date	14 Jul 2022
Time	07:00:35
Category	Corporate updates
ID	4217S

AI Summary

RNS Metadata

Date	14 Jul 2022
Time	07:00:35
Category	Corporate updates
ID	4217S

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 4217S

IVZ III FTSE Emerging Markets High$

14 July 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	13/07/2022	IE00BYYXBF44	6502211	USD	142616952.04	21.934

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Net Asset Value(s)