Invesco FTSE Em HDLV Net Asset Value(s)
May 28 2019 - 4:04AM
UK Regulatory
TIDMEMHD
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 27.05.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 39,507,772 29.18913
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
(END) Dow Jones Newswires
May 28, 2019 04:04 ET (08:04 GMT)
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