Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 20.02.2020 HDLVEMN IE00BYYXBF44 2,037,311 USD 61,190,402 30.03489 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF