17 Jul 2018 08:44
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 16.07.2018 HDLV IE00BWTN6Y99 7,145,001 USD 225,150,443 31.51160P 500 HighDividendLowVolatilityUCITS ETF