15 Oct 2020 07:44
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - Net Asset Value(s)Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 14
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | 14.10.2020 | HDLVEMN | IE00BYYXBF44 | 2,437,311 | USD | 56,985,525 | 23.38049 |