10 Apr 2019 08:59
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, April 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 09.04.2019 HDLV IE00BWTN6Y99 8,695,001 USD 283,174,030 32.56745P 500 HighDividendLowVolatilityUCITS ETF