TIDMEMHD

RNS Number : 4492Y

IVZ III FTSE Emerging Markets High$

03 January 2024

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco 
  FTSE 
  Emerging 
  Markets 
  High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF   02/01/2024   IE00BYYXBF44   7503127      USD       176144240.03  23.476 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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January 03, 2024 02:00 ET (07:00 GMT)

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