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Net Asset Value(s)

19 Dec 2018 09:18

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 18

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 18.12.2018 HDLVEMN IE00BYYXBF44 600,001 USD 17,028,352 28.38054FTSEEmergingMarketsHighDividendLowVolatilityUCITS ETF

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