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Net Asset Value(s)

7 Dec 2018 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, December 6

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.12.2018 HDLVEMN IE00BYYXBF44 600,001 USD 17,185,135 28.64185FTSEEmergingMarketsHighDividendLowVolatilityUCITS ETF

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