27 Aug 2019 09:08
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, August 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 26.08.2019 HDLV IE00BWTN6Y99 8,995,001 USD 275,478,095 30.62569P 500 HighDividendLowVolatilityUCITS ETF