TIDMEMHD

RNS Number : 9920X

IVZ III FTSE Emerging Markets High$

28 December 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco FTSE 
  Emerging 
  Markets 
  High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF     27/12/2023  IE00BYYXBF44     7503127  USD       174525760.83       23.260 
               -----------  -------------  ---------  --------  ------------  -----------

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December 28, 2023 02:00 ET (07:00 GMT)

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