Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.01.2019 HDLVEMN IE00BYYXBF44 753,510 USD 22,090,037 29.31618 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF