28 Aug 2018 08:51
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, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 27.08.2018 HDLV IE00BWTN6Y99 7,045,001 USD 226,630,994 32.16905P 500 HighDividendLowVolatilityUCITS ETF