28 Oct 2019 07:21
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, October 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 25.10.2019 HDLV IE00BWTN6Y99 6,395,001 USD 208,076,451 32.53736P 500 HighDividendLowVolatilityUCITS ETF