31 Jul 2018 08:30
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.07.2018 HDLV IE00BWTN6Y99 6,995,001 USD 220,646,990 31.54353P 500 HighDividendLowVolatilityUCITS ETF