28 Jul 2020 08:26
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, July 27
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 | 27.07.2020 | HDLVEMN | IE00BYYXBF44 | 2,337,311 | USD | 58,340,090 | 24.96035 |