4 Mar 2019 08:58
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 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 01.03.2019 HDLV IE00BWTN6Y99 8,845,001 USD 285,531,490 32.28168P 500 HighDividendLowVolatilityUCITS ETF