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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 24 November 2023. The ETF had 7,358,127 shares in issue, a total NAV of USD 165,370,355.37, and a NAV per share of USD 22.475.

RNS Metadata

Date	27 Nov 2023
Time	07:00:35
Category	Corporate updates
ID	6784U

AI Summary

RNS Metadata

Date	27 Nov 2023
Time	07:00:35
Category	Corporate updates
ID	6784U

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 6784U

IVZ III FTSE Emerging Markets High$

27 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	24/11/2023	IE00BYYXBF44	7358127	USD	165370355.37	22.475

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Net Asset Value(s)