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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information as of 02 August 2022. The fund had 6,502,211 shares in issue. Its total NAV was USD 146,655,332.67, equating to USD 22.555 per share.

RNS Metadata

Date	3 Aug 2022
Time	07:00:31
Category	Corporate updates
ID	6991U

AI Summary

RNS Metadata

Date	3 Aug 2022
Time	07:00:31
Category	Corporate updates
ID	6991U

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 6991U

IVZ III FTSE Emerging Markets High$

03 August 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	02/08/2022	IE00BYYXBF44	6502211	USD	146655332.67	22.555

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Net Asset Value(s)