3 Jul 2018 09:31
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 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.07.2018 HDLV IE00BWTN6Y99 7,195,001 USD 223,880,330 31.11609P 500 HighDividendLowVolatilityUCITS ETF