EMHD Inv Ft Em Hdlv

23.2375

0.09 (0.39%)

26 Apr 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
	0.09	0.39%	23.2375	23.14	23.335	23.5675	22.9275	23.21	1,409	16:29:51

Invesco FTSE Em HDLV Net Asset Value(s)

26/09/2019 9:02am

UK Regulatory

 
TIDMEMHD 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    25.09.2019 HDLVEMN  IE00BYYXBF44 1,387,311  USD      39,893,901    28.75628 
FTSE 
Emerging 
Markets 
High 
Dividend 
Low 
Volatility 
UCITS ETF

(END) Dow Jones Newswires

September 26, 2019 04:02 ET (08:02 GMT)