5 Feb 2019 08:34
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, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.02.2019 HDLV IE00BWTN6Y99 9,095,001 USD 287,914,022 31.65629P 500 HighDividendLowVolatilityUCITS ETF