13 Sep 2019 09:08
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, September 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.09.2019 HDLV IE00BWTN6Y99 6,095,001 USD 200,198,859 32.84640P 500 HighDividendLowVolatilityUCITS ETF