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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco    10.10.2019 HDLVEMN  IE00BYYXBF44 1,437,311  USD      40,970,546    28.50500
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF 
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