17 Oct 2019 07:05
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, October 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 16.10.2019 HDLV IE00BWTN6Y99 6,195,001 USD 197,791,299 31.92757P 500 HighDividendLowVolatilityUCITS ETF