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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN: IE00BYYXBF44) announced its Net Asset Value (NAV) information. As of 27 November 2023, the fund had 7,358,127 shares in issue, a total NAV of USD 164,995,619.09, and a NAV per share of USD 22.424.

RNS Metadata

Date	28 Nov 2023
Time	07:00:46
Category	Corporate updates
ID	8412U

AI Summary

RNS Metadata

Date	28 Nov 2023
Time	07:00:46
Category	Corporate updates
ID	8412U

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 8412U

IVZ III FTSE Emerging Markets High$

28 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	27/11/2023	IE00BYYXBF44	7358127	USD	164995619.09	22.424

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Net Asset Value(s)