8 Jan 2019 08:27
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, January 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 07.01.2019 HDLV IE00BWTN6Y99 8,845,001 USD 262,101,104 29.63268P 500 HighDividendLowVolatilityUCITS ETF