t

AI Summary

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of 22 November 2023, the fund reported 7,358,127 shares in issue and a total NAV of USD 165,508,588.23. This resulted in a NAV per share of USD 22.493.

RNS Metadata

Date	23 Nov 2023
Time	07:00:03
Category	Corporate updates
ID	4019U

AI Summary

RNS Metadata

Date	23 Nov 2023
Time	07:00:03
Category	Corporate updates
ID	4019U

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 4019U

IVZ III FTSE Emerging Markets High$

23 November 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	22/11/2023	IE00BYYXBF44	7358127	USD	165508588.23	22.493

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGBPGUPWUGW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)