12 Aug 2020 08:04
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, August 11
| 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 | 11.08.2020 | HDLVEMN | IE00BYYXBF44 | 2,337,311 | USD | 58,046,516 | 24.83474 |
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