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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF provided its fund information as of 23 November 2023. The fund reported 7,358,127 shares in issue. Its Net Asset Value was USD 166,128,873.08, resulting in a Net Asset Value per share of USD 22.578.

RNS Metadata

Date	24 Nov 2023
Time	07:00:02
Category	Corporate updates
ID	5365U

AI Summary

RNS Metadata

Date	24 Nov 2023
Time	07:00:02
Category	Corporate updates
ID	5365U

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 5365U

IVZ III FTSE Emerging Markets High$

24 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	23/11/2023	IE00BYYXBF44	7358127	USD	166128873.08	22.578

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Net Asset Value(s)