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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF provided its Net Asset Value (NAV) information. As of March 18, 2024, the fund reported 6,803,127 shares in issue, a total NAV of USD 159,338,317.18, and a NAV per share of USD 23.421.

RNS Metadata

Date	19 Mar 2024
Time	07:00:17
Category	Corporate updates
ID	3329H

AI Summary

RNS Metadata

Date	19 Mar 2024
Time	07:00:17
Category	Corporate updates
ID	3329H

/Equities/XLON/EMHD/RNS

Net Asset Value(s)

RNS Number : 3329H

IVZ III FTSE Emerging Markets High$

19 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	18/03/2024	IE00BYYXBF44	6803127	USD	159338317.18	23.421

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Net Asset Value(s)