15 Aug 2019 09:25
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.08.2019 EUHD IE00BZ4BMM98 600,001 EUR 14,862,282 24.77043EURO STOXXHighDividendLowVolatilityUCITS ETF