6 Jul 2018 08:36
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, July 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 05.07.2018 HDLV IE00BWTN6Y99 7,195,001 USD 226,902,740 31.53617P 500 HighDividendLowVolatilityUCITS ETF