26 Jun 2018 08:52
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, June 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 25.06.2018 EUHD IE00BZ4BMM98 600,001 EUR 16,509,994 27.51661EURO STOXXHighDividendLowVolatilityUCITS ETF