4 Apr 2019 09:00
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, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 03.04.2019 HDLV IE00BWTN6Y99 8,845,001 USD 287,457,649 32.49945P 500 HighDividendLowVolatilityUCITS ETF