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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF provided its Net Asset Value (NAV) information. As of 08 March 2024, the fund reported 6,803,127 shares in issue. The total NAV was USD 162,930,987.62, with a NAV per share of USD 23.949.

RNS Metadata

Date	11 Mar 2024
Time	07:00:13
Category	Corporate updates
ID	2534G

AI Summary

RNS Metadata

Date	11 Mar 2024
Time	07:00:13
Category	Corporate updates
ID	2534G

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 2534G

IVZ III FTSE Emerging Markets High$

11 March 2024

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	08/03/2024	IE00BYYXBF44	6803127	USD	162930987.62	23.949

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Net Asset Value(s)