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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of July 27, 2022, the ETF had 6,502,211 shares in issue. Its NAV was USD 145,497,822.59, leading to a NAV per share of USD 22.377.

RNS Metadata

Date	28 Jul 2022
Time	07:00:46
Category	Corporate updates
ID	0127U

AI Summary

RNS Metadata

Date	28 Jul 2022
Time	07:00:46
Category	Corporate updates
ID	0127U

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 0127U

IVZ III FTSE Emerging Markets High$

28 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	27/07/2022	IE00BYYXBF44	6502211	USD	145497822.59	22.377

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Net Asset Value(s)