26 Mar 2019 09:13
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, March 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 25.03.2019 HDLV IE00BWTN6Y99 8,945,001 USD 285,656,443 31.93476P 500 HighDividendLowVolatilityUCITS ETF