5 Nov 2019 07:12
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, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.11.2019 HDLV IE00BWTN6Y99 6,395,001 USD 212,129,055 33.17108P 500 HighDividendLowVolatilityUCITS ETF