9 Jan 2019 08:36
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 08.01.2019 HDLVEMN IE00BYYXBF44 753,510 USD 21,782,996 28.90870FTSEEmergingMarketsHighDividendLowVolatilityUCITS ETF
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