RNS Number : 9219M
IVZ III FTSE Emerging Markets High$
20 July 2026
|
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
|
17/07/2026
|
IE00BYYXBF44
|
9887469
|
USD
|
286530670.79
|
28.979
|
|
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