1 Jun 2018 08:31
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, May 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.05.2018 HDLV IE00BWTN6Y99 8,195,001 USD 252,726,180 30.83907P 500 HighDividendLowVolatilityUCITS ETF