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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of December 1, 2022. The fund had 4,652,211 shares in issue, a total NAV of USD 107,953,729.43, and a NAV per share of USD 23.205.

RNS Metadata

Date	2 Dec 2022
Time	07:00:30
Category	Corporate updates
ID	3710I

AI Summary

RNS Metadata

Date	2 Dec 2022
Time	07:00:30
Category	Corporate updates
ID	3710I

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 3710I

IVZ III FTSE Emerging Markets High$

02 December 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	01/12/2022	IE00BYYXBF44	4652211	USD	107953729.43	23.205

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Net Asset Value(s)