9 Jul 2020 07:30
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, July 8
| 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 | 08.07.2020 | HDLVEMN | IE00BYYXBF44 | 2,337,311 | USD | 58,874,312 | 25.18891 |
Inv Ft Em Hdlv (EMHD)