11 Nov 2020 07:51
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, November 10
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 | 10.11.2020 | HDLVEMN | IE00BYYXBF44 | 2,437,311 | USD | 60,411,185 | 24.78600 |