3 Oct 2018 10:35
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.10.2018 HDLV IE00BWTN6Y99 7,345,001 USD 232,881,264 31.70609P 500 HighDividendLowVolatilityUCITS ETF