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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) on February 06, 2023. As of February 05, 2023, the fund had 6,898,153 shares in issue, with a Net Asset Value of USD 162,774,794.22 and a NAV per share of USD 23.597.

RNS Metadata

Date	6 Feb 2023
Time	07:00:21
Category	Corporate updates
ID	9562O

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 9562O

IVZ III FTSE Emerging Markets High$

06 February 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	05/02/2023	IE00BYYXBF44	6898153	USD	162774794.22	23.597

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RNS Metadata

Date	6 Feb 2023
Time	07:00:21
Category	Corporate updates
ID	9562O

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Net Asset Value(s)

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