6 Mar 2019 09:03
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, March 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 05.03.2019 HDLV IE00BWTN6Y99 8,845,001 USD 284,854,521 32.20514P 500 HighDividendLowVolatilityUCITS ETF