EMHD Inv Ft Em Hdlv

24.045

0.3125 (1.32%)

03 May 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Inv Ft Em Hdlv	LSE:EMHD	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.3125	1.32%	24.045	23.97	24.12	24.2625	23.42	24.155	449	16:29:22

Invesco FTSE Em HDLV Net Asset Value(s)

31/05/2019 8:22am

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)