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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 12 January 2023, the fund had 6,748,153 shares in issue. The total NAV was USD 158,618,689.08, with a NAV per share of USD 23.505.

RNS Metadata

Date	13 Jan 2023
Time	07:00:16
Category	Corporate updates
ID	6170M

AI Summary

RNS Metadata

Date	13 Jan 2023
Time	07:00:16
Category	Corporate updates
ID	6170M

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 6170M

IVZ III FTSE Emerging Markets High$

13 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	12/01/2023	IE00BYYXBF44	6748153	USD	158618689.08	23.505

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Net Asset Value(s)