26 Feb 2019 08:24
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, February 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 25.02.2019 HDLV IE00BWTN6Y99 8,745,001 USD 282,385,032 32.29102P 500 HighDividendLowVolatilityUCITS ETF