TIDMEMHD 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    26.09.2019 HDLVEMN  IE00BYYXBF44 1,387,311  USD      39,938,115    28.78815 
FTSE 
Emerging 
Markets 
High 
Dividend 
Low 
Volatility 
UCITS ETF

(END) Dow Jones Newswires

September 27, 2019 03:56 ET (07:56 GMT)

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