5 Jun 2019 08:44
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, June 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.06.2019 HDLV IE00BWTN6Y99 9,345,001 USD 292,843,551 31.33692P 500 HighDividendLowVolatilityUCITS ETF