22 Mar 2019 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, March 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 21.03.2019 HDLV IE00BWTN6Y99 8,945,001 USD 289,494,275 32.36381P 500 HighDividendLowVolatilityUCITS ETF