7 Dec 2020 07:55
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, December 4
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 | 04.12.2020 | HDLVEMN | IE00BYYXBF44 | 2,487,311 | USD | 65,927,042 | 26.50535 |