3 Apr 2019 09:06
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.04.2019 HDLV IE00BWTN6Y99 8,845,001 USD 288,146,441 32.57732P 500 HighDividendLowVolatilityUCITS ETF