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 1

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

Invesco    01.04.2020 HDLVEMN IE00BYYXBF44 2,037,311  USD      41,993,436  20.61219
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF