9 Sep 2019 09:04
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.09.2019 HDLV IE00BWTN6Y99 6,145,001 USD 195,251,612 31.77406P 500 HighDividendLowVolatilityUCITS ETF