3 Sep 2018 08:59
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.08.2018 HDLV IE00BWTN6Y99 7,095,001 USD 226,643,218 31.94407P 500 HighDividendLowVolatilityUCITS ETF