2 May 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, May 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 01.05.2019 HDLV IE00BWTN6Y99 9,245,001 USD 298,478,922 32.28544P 500 HighDividendLowVolatilityUCITS ETF