13 Sep 2018 08:22
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 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.09.2018 HDLV IE00BWTN6Y99 7,345,001 USD 236,191,070 32.15671P 500 HighDividendLowVolatilityUCITS ETF