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Net Asset Value(s)

16 Jan 2019 08:23

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 15

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 15.01.2019 HDLVEMN IE00BYYXBF44 753,510 USD 22,173,703 29.42722FTSEEmergingMarketsHighDividendLowVolatilityUCITS ETF

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