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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information as of 18 August 2023. The ETF reported 7,058,127 shares in issue, a total NAV of USD 160,646,582.78, and a NAV per share of USD 22.761.

RNS Metadata

Date	21 Aug 2023
Time	07:00:18
Category	Corporate updates
ID

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 8944J

IVZ III FTSE Emerging Markets High$

21 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	18/08/2023	IE00BYYXBF44	7058127	USD	160646582.78	22.761

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Date	21 Aug 2023
Time	07:00:18
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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