21 Feb 2019 08:24
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, February 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 20.02.2019 HDLV IE00BWTN6Y99 8,995,001 USD 291,858,148 32.44671P 500 HighDividendLowVolatilityUCITS ETF