11 Jul 2018 08:26
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 10.07.2018 HDLV IE00BWTN6Y99 7,195,001 USD 228,344,528 31.73655P 500 HighDividendLowVolatilityUCITS ETF