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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its financial data as of 21 February 2023. The fund reported 6,948,153 shares in issue, a Net Asset Value of USD 162,558,681.84, and a NAV per share of USD 23.396.

RNS Metadata

Date	22 Feb 2023
Time	07:00:20
Category	Corporate updates
ID	6485Q

AI Summary

RNS Metadata

Date	22 Feb 2023
Time	07:00:20
Category	Corporate updates
ID	6485Q

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 6485Q

IVZ III FTSE Emerging Markets High$

22 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	21/02/2023	IE00BYYXBF44	6948153	USD	162558681.84	23.396

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Net Asset Value(s)