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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 09 August 2023. The fund reported 7,058,127 shares in issue and a total Net Asset Value of USD 165,371,281.65. The NAV per share was stated as USD 23.430.

RNS Metadata

Date	10 Aug 2023
Time	07:00:19
Category	Corporate updates
ID	8737I

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 8737I

IVZ III FTSE Emerging Markets High$

10 August 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	09/08/2023	IE00BYYXBF44	7058127	USD	165371281.65	23.430

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RNS Metadata

Date	10 Aug 2023
Time	07:00:19
Category	Corporate updates
ID	8737I

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Net Asset Value(s)

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