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, April 18

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    24.04.2019 HDLVEMN  IE00BYYXBF44 1,303,510  USD      39,911,239    30.61828
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF