3 Jan 2019 09:01
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.01.2019 HDLV IE00BWTN6Y99 8,895,001 USD 257,483,891 28.94703P 500 HighDividendLowVolatilityUCITS ETF