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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of December 12, 2022, the ETF reported 4,752,211 shares in issue, a total NAV of USD 108,886,070.33, and a NAV per share of USD 22.913.

RNS Metadata

Date	13 Dec 2022
Time	07:00:20
Category	Corporate updates
ID	4709J

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 4709J

IVZ III FTSE Emerging Markets High$

13 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	12/12/2022	IE00BYYXBF44	4752211	USD	108886070.33	22.913

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RNS Metadata

Date	13 Dec 2022
Time	07:00:20
Category	Corporate updates
ID	4709J

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Net Asset Value(s)

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