30 May 2018 08:40
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 29.05.2018 HDLV IE00BWTN6Y99 8,395,001 USD 256,489,999 30.55271P 500 HighDividendLowVolatilityUCITS ETF