7 Oct 2019 08:30
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, October 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.10.2019 HDLV IE00BWTN6Y99 6,295,001 USD 200,188,153 31.80113P 500 HighDividendLowVolatilityUCITS ETF