1 Aug 2018 08:18
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.07.2018 HDLV IE00BWTN6Y99 6,995,001 USD 222,789,649 31.84984P 500 HighDividendLowVolatilityUCITS ETF