11 Jun 2019 08:35
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, June 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 10.06.2019 HDLV IE00BWTN6Y99 9,345,001 USD 295,573,043 31.62900P 500 HighDividendLowVolatilityUCITS ETF