27 Aug 2019 08:13
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.08.2019 EUHD IE00BZ4BMM98 600,001 EUR 14,988,284 24.98043EURO STOXXHighDividendLowVolatilityUCITS ETF