16 Jul 2019 08:12
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, July 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 15.07.2019 HDLV IE00BWTN6Y99 9,145,001 USD 296,153,960 32.38425P 500 HighDividendLowVolatilityUCITS ETF