3 Sep 2018 08:59
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF - Net Asset Value(s)Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.08.2018 EUHD IE00BZ4BMM98 600,001 EUR 16,172,192 26.95361EURO STOXXHighDividendLowVolatilityUCITS ETF