29 Jun 2018 09:06
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, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 28.06.2018 HDLV IE00BWTN6Y99 7,195,001 USD 225,025,807 31.27530P 500 HighDividendLowVolatilityUCITS ETF