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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 25 September 2022, the fund had 4,502,211 shares in issue and a NAV of USD 96,145,718.68, with a NAV per share of USD 21.355.

RNS Metadata

Date	26 Sept 2022
Time	07:00:06
Category	Corporate updates
ID	5481A

AI Summary

RNS Metadata

Date	26 Sept 2022
Time	07:00:06
Category	Corporate updates
ID	5481A

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 5481A

IVZ III FTSE Emerging Markets High$

26 September 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	25/09/2022	IE00BYYXBF44	4502211	USD	96145718.68	21.355

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Net Asset Value(s)