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The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 09 January 2023. The fund had 6,748,153 shares in issue, with a total NAV of USD 156,282,666.74, resulting in a NAV per share of USD 23.159.

RNS Metadata

Date	10 Jan 2023
Time	07:00:14
Category	Corporate updates
ID	1725M

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 1725M

IVZ III FTSE Emerging Markets High$

10 January 2023

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	09/01/2023	IE00BYYXBF44	6748153	USD	156282666.74	23.159

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RNS Metadata

Date	10 Jan 2023
Time	07:00:14
Category	Corporate updates
ID	1725M

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Net Asset Value(s)

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