28 Jun 2019 08:20
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 27.06.2019 HDLV IE00BWTN6Y99 9,145,001 USD 290,621,234 31.77925P 500 HighDividendLowVolatilityUCITS ETF