Invesco FTSE Em HDLV Net Asset Value(s)
31 May 2019 - 5:22PM
UK Regulatory
TIDMEMHD
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.05.2019 HDLVEMN IE00BYYXBF44 1,353,510 USD 39,948,893 29.51503
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF
(END) Dow Jones Newswires
May 31, 2019 03:22 ET (07:22 GMT)
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