26 Oct 2018 08:31
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, October 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 25.10.2018 HDLV IE00BWTN6Y99 7,445,001 USD 228,641,222 30.71070P 500 HighDividendLowVolatilityUCITS ETF