15 Aug 2019 09:24
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, August 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 14.08.2019 HDLV IE00BWTN6Y99 8,995,001 USD 273,648,431 30.42228S&P 500 HighDividendLow VolatilityUCITS ETF