9 Sep 2019 09:05
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, September 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 06.09.2019 EUHD IE00BZ4BMM98 600,001 EUR 15,604,158 26.00689EURO STOXXHighDividendLowVolatilityUCITS ETF