7 Nov 2019 08:05
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, November 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.11.2019 HDLV IE00BWTN6Y99 6,445,001 USD 212,627,891 32.99113P 500 HighDividendLowVolatilityUCITS ETF