Source - LSE Regulatory
RNS Number : 0834P
IVZ III FTSE Emerging Markets High$
14 October 2021
 

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

13/10/2021

IE00BYYXBF44

3341611

USD

97904765.43

29.299

 

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