9 Jan 2019 08:34
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, January 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 08.01.2019 HDLV IE00BWTN6Y99 8,845,001 USD 265,069,376 29.96827P 500 HighDividendLowVolatilityUCITS ETF