1 May 2019 09:21
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, May 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.04.2019 HDLV IE00BWTN6Y99 9,245,001 USD 300,847,079 32.54160P 500 HighDividendLowVolatilityUCITS ETF