15 Jan 2019 08:18
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, January 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 14.01.2019 HDLV IE00BWTN6Y99 8,945,001 USD 269,482,049 30.12655P 500 HighDividendLowVolatilityUCITS ETF