28 Sep 2018 08:55
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 27.09.2018 HDLV IE00BWTN6Y99 7,345,001 USD 230,430,198 31.37239P 500 HighDividendLowVolatilityUCITS ETF