23 Jul 2018 09:19
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, July 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 20.07.2018 HDLV IE00BWTN6Y99 7,045,001 USD 220,980,687 31.36702P 500 HighDividendLowVolatilityUCITS ETF