5 Sep 2018 08:28
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, September 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.09.2018 HDLV IE00BWTN6Y99 7,095,001 USD 226,066,728 31.86282P 500 HighDividendLowVolatilityUCITS ETF