3 Jan 2019 09:02
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, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 02.01.2019 HDLVEMN IE00BYYXBF44 603,510 USD 17,001,163 28.17047FTSEEmergingMarketsHighDividendLowVolatilityUCITS ETF